Annual report
6173.TEDINET S100OSIY
Period2021-03-01 → 2022-02-28
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O5IH. Amended by S100OT55 (2022-07-29).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥500m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | −¥447m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | −¥516m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥441m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥19m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥590m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥709m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥550m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥645m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥587m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | −¥728m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥456m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥441m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥865m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥435m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥161m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥219m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥686m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥132m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥588m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-275.4 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-320.81 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.2 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.59 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.26 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5.23 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥264.81 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.74 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.94 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.92 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 0.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -203.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -76.5% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 112 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 388 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 329 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 335 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 334 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥445m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥275m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | −¥432m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥255m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥506m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥523m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | −¥507m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥547m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥40m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥148m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥623m | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥226m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥657m | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-254.12 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-272.16 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.85 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.27 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.59 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.9 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥69.35 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.14 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥568.09 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.94 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.48 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -131.6% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -61.6% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,172,600 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,032,600 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,032,600 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,032,600 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,031,200 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 383 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 322 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 328 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 330 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥9,000 |
| Ad Media Servicereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥25m |
| Ad Media Servicereportable segment | employees | at 2022-02-28 | 9 pure |
| Ad Media Servicereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥390m |
| Ad Media Servicereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥382m |
| Ad Media Servicereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥8m |
| Ad Media Servicereportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥83m |
| Fitness Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥160,000 |
| Fitness Businessreportable segment | employees | at 2022-02-28 | 5 pure |
| Fitness Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥52m |
| Fitness Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥52m |
| Fitness Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥72,000 |
| Fitness Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥3m |
| Mineral Water Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥472,000 |
| Mineral Water Businessreportable segment | employees | at 2022-02-28 | 4 pure |
| Mineral Water Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥871m |
| Mineral Water Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥871m |
| Mineral Water Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥380,000 |
| Mineral Water Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥54m |
| Water Supply Product Service Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥22m |
| Water Supply Product Service Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.4bn |
| Water Supply Product Service Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.4bn |
| Water Supply Product Service Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥83m |
| Water Supply Product Service Support Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥31m |
| Water Supply Product Service Support Businessreportable segment | employees | at 2022-02-28 | 57 pure |
| Water Supply Product Service Support Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Water Supply Product Service Support Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Water Supply Product Service Support Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥385m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | −¥500m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | ¥6,000 |
| Ad Media Servicereportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥25m |
| Ad Media Servicereportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥175m |
| Ad Media Servicereportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥151m |
| Ad Media Servicereportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥24m |
| Ad Media Servicereportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥235m |
| Fitness Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥267,000 |
| Fitness Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥49m |
| Fitness Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥48m |
| Fitness Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥158,000 |
| Fitness Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥8m |
| Mineral Water Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥828,000 |
| Mineral Water Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥582m |
| Mineral Water Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥582m |
| Mineral Water Businessreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥332,000 |
| Mineral Water Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥25m |
| Water Supply Product Service Businessreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥123m |
| Water Supply Product Service Businessreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥5.2bn |
| Water Supply Product Service Businessreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥5.2bn |
| Water Supply Product Service Businessreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥229m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | −¥447m |
| Ad Media Servicereportable segment | employees | at 2022-02-28 | 7 pure |
| Mineral Water Businessreportable segment | employees | at 2022-02-28 | 4 pure |
| Water Supply Product Emergency Repair Service Businessreportable segment | employees | at 2022-02-28 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2008000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 42859000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -3758000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -31015000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 5143000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 7782000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -536499000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -1001000 | JPY |
| Other net inv cf | CurrentYearDuration | -40391000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -685856000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -42819000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 86600000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -46600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -106659000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -183019000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 180000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 70980000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -22690000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -16000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -68848000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -89270000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 588384000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 132080000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 56934000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -345476000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 729735000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 786669000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 786669000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 441193000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 1597000 | JPY |
| Write downs of inventories | CurrentYearDuration | 1668000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 486581000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 133633000 | JPY |
| Sales commission sga | Prior1YearDuration | 1085218000 | JPY |
| Sales commission sga | CurrentYearDuration | 1298383000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 337244000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 371639000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -259000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1168000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 182071000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 182022000 | 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 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 · 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 |