Annual report
3418.TEDINET S100S2XF
Period2022-08-01 → 2023-07-31
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2020-08-01 → 2021-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥447m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥622m | 2020-08-01 → 2021-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥841m | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-08-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥673m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥358m | 2020-08-01 → 2021-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥920m | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥304m | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥676m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥126m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥549m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥952m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥615m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥743m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥380m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-08-01 → 2021-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥194m | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.04 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.39 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.73 | 2020-08-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.9 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.12 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2020-08-01 → 2021-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.02 | 2018-08-01 → 2019-07-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥322.22 | at 2023-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.68 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥245.95 | at 2021-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.76 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.42 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.4% | 2022-08-01 → 2023-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-08-01 → 2021-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 600 | at 2023-07-31 | Cons. | Number of employees |
| Employees | 569 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 562 | at 2021-07-31d | Cons. | Number of employees |
| Employees | 598 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 632 | at 2019-07-31d | Cons. | Number of employees |
| Revenue | ¥13.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥187m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥213m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥769m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥395m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥729m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥846m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥47m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥575m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥931m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.32 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.38 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.53 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.84 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.05 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.89 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-08-01 → 2021-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥212.95 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.13 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.7 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.78 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.24 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 46.9% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,023,880 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,023,880 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,720,680 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,703,480 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,677,480 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 54 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 53 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-07-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-07-31 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-07-31 | −¥176m |
| Reconciling Itemsreconciling | segment assets | at 2023-07-31 | ¥4m |
| Estate Build Up Projectreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥107m |
| Estate Build Up Projectreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥60m |
| Estate Build Up Projectreportable segment | employees | at 2023-07-31 | 55 pure |
| Estate Build Up Projectreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥2.6bn |
| Estate Build Up Projectreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥2.6bn |
| Estate Build Up Projectreportable segment | segment assets | at 2023-07-31 | ¥2.4bn |
| Estate Build Up Projectreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥1.1bn |
| Restaurant Projectreportable segment | capex | 2022-08-01 → 2023-07-31 | ¥642m |
| Restaurant Projectreportable segment | depreciation | 2022-08-01 → 2023-07-31 | ¥311m |
| Restaurant Projectreportable segment | employees | at 2023-07-31 | 545 pure |
| Restaurant Projectreportable segment | revenue | 2022-08-01 → 2023-07-31 | ¥11.0bn |
| Restaurant Projectreportable segment | revenue external | 2022-08-01 → 2023-07-31 | ¥10.8bn |
| Restaurant Projectreportable segment | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥176m |
| Restaurant Projectreportable segment | segment assets | at 2023-07-31 | ¥6.5bn |
| Restaurant Projectreportable segment | segment profit | 2022-08-01 → 2023-07-31 | ¥55m |
| —segment total | capex | 2022-08-01 → 2023-07-31 | ¥750m |
| —segment total | depreciation | 2022-08-01 → 2023-07-31 | ¥372m |
| —segment total | revenue | 2022-08-01 → 2023-07-31 | ¥13.5bn |
| —segment total | revenue external | 2022-08-01 → 2023-07-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2022-08-01 → 2023-07-31 | ¥176m |
| —segment total | segment assets | at 2023-07-31 | ¥8.8bn |
| —segment total | segment profit | 2022-08-01 → 2023-07-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥5m |
| Estate Build Up Projectreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥57m |
| Estate Build Up Projectreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥38m |
| Estate Build Up Projectreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥1.4bn |
| Estate Build Up Projectreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥1.4bn |
| Estate Build Up Projectreportable segment | segment assets | at 2022-07-31 | ¥1.6bn |
| Estate Build Up Projectreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥286m |
| Restaurant Projectreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥823m |
| Restaurant Projectreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥417m |
| Restaurant Projectreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥8.7bn |
| Restaurant Projectreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥8.6bn |
| Restaurant Projectreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥112m |
| Restaurant Projectreportable segment | segment assets | at 2022-07-31 | ¥7.3bn |
| Restaurant Projectreportable segment | segment profit | 2021-08-01 → 2022-07-31 | −¥733m |
| —segment total | capex | 2021-08-01 → 2022-07-31 | ¥880m |
| —segment total | depreciation | 2021-08-01 → 2022-07-31 | ¥455m |
| —segment total | revenue | 2021-08-01 → 2022-07-31 | ¥10.1bn |
| —segment total | revenue external | 2021-08-01 → 2022-07-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥112m |
| —segment total | segment assets | at 2022-07-31 | ¥8.9bn |
| —segment total | segment profit | 2021-08-01 → 2022-07-31 | −¥447m |
| Restaurant Projectreportable segment | employees | at 2023-07-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,384
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 78456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 58532000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 97787000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 15834000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 11424000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 21684000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 11100000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 13792000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -42351000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 90736000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -52406000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 55807000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -50562000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -2653000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -73396000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1648053000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -11440000 | JPY |
| Other net ope cf | Prior1YearDuration | -8884000 | JPY |
| Other net ope cf | CurrentYearDuration | 8704000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -245195000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1025734000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 440000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 478000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -17284000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -15288000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 13396000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 60000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1670111000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 15998000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 51845000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -214088000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -590094000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1207379000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 548674000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -437527000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -732884000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13294000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 29826000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6743000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5469000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 8705000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 6563000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -19379000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -51535000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -170000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -6506000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -36247000 | 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 rounding |
| balance sheet identity | pass |
| 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 |