Annual report
3260.TEDINET S100P9TI
Period2021-03-01 → 2022-02-28
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O5CA. Amended by S100P9WU (2022-09-30).
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥43m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥93m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | −¥23m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥67m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥77m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥77m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | −¥56m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥863m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥940m | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥995m | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥452m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥540m | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥377m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥540m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥233m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥308m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥303m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥310m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥197m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥118m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥52m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥334m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-51.73 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.49 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.36 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.5 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥579.78 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.51 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥669 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.36 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -8.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 5 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 5 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 5 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥79m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | −¥30m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥35m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥71m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥69m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥79m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥63m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥110m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥82m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥851m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥930m | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥993m | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥430m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2021-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥331m | at 2018-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥442m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 2017-03-01 → 2018-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-52.94 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.35 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.78 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.4 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥571.96 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.9 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥667.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.03 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.85 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,524,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 5 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 5 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 5 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 5 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥703,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥28m |
| 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 | capex | 2021-03-01 → 2022-02-28 | ¥400,000 |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥733,000 |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥480m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥172m |
| Development Salesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥251m |
| Development Salesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥251m |
| Development Salesreportable segment | segment assets | at 2022-02-28 | ¥133m |
| Development Salesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥6m |
| Rental And Manegementreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥118m |
| Rental And Manegementreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥177m |
| Rental And Manegementreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Rental And Manegementreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Rental And Manegementreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥5m |
| Rental And Manegementreportable segment | segment assets | at 2022-02-28 | ¥8.1bn |
| Rental And Manegementreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥207m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥118m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥177m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥5m |
| —segment total | segment assets | at 2022-02-28 | ¥8.3bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-03-01 → 2021-02-28 | ¥419,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥486,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥894,000 |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥564m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥170m |
| Development Salesreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥195m |
| Development Salesreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥195m |
| Development Salesreportable segment | segment assets | at 2021-02-28 | ¥271m |
| Development Salesreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥5m |
| Rental And Manegementreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥63m |
| Rental And Manegementreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥182m |
| Rental And Manegementreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥1.2bn |
| Rental And Manegementreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥1.2bn |
| Rental And Manegementreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥3m |
| Rental And Manegementreportable segment | segment assets | at 2021-02-28 | ¥8.2bn |
| Rental And Manegementreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥254m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥63m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥182m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥3m |
| —segment total | segment assets | at 2021-02-28 | ¥8.5bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,208
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | CurrentYearDuration | -658000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 56559000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 56576000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2696000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -31929000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 146674000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 138604000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -2472000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -449000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | -11260000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 2479000 | JPY |
| Increase decrease in accounts payable for construction contracts ope cf | Prior1YearDuration | 61000 | JPY |
| Increase decrease in accounts payable for construction contracts ope cf | CurrentYearDuration | 992000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 9651000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 33919000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -32000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -711000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -4214000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -11956000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -883000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 35968000 | JPY |
| In crease decrease in long guarantee deposite received opecf | Prior1YearDuration | -42901000 | JPY |
| In crease decrease in long guarantee deposite received opecf | CurrentYearDuration | 4242000 | JPY |
| Other net ope cf | Prior1YearDuration | -6000 | JPY |
| Other net ope cf | CurrentYearDuration | -14748000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 372778000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 367570000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 110000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -56563000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -56675000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 4637000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 658000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -18113000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3524000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 302743000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 308140000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -48389000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -121596000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -137000 | JPY |
| Payment into secured deposits | Prior1YearDuration | － | JPY |
| Payment into secured deposits | CurrentYearDuration | -75000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000 | JPY |
| Other net inv cf | CurrentYearDuration | -102000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -48390000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -196836000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 360000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -284101000 | 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 |
| 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 |