Annual report
6173.TEDINET S100QV8F
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UGHC (2025-01-10).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥257m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥500m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥241m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥516m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥441m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥191m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥590m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥171m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥192m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥587m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥136m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥456m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥551m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥730m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥865m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥66m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥248m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-79.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (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 → 2021-02-28d | 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) |
| Net assets per share | ¥15.62 | at 2023-02-28 | Cons. | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 2.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2021-02-28d | 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) |
| ROE | -658.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (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 → 2021-02-28d | 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) |
| Employees | 175 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 112 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 388 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 329 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 335 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥240m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥445m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥203m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥432m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥255m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥307m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥506m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥308m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥507m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥547m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥40m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥148m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥623m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥127m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥226m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-143.99 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-02-28d | 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) |
| Dividend per share | ¥20 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥15.52 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 2.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-02-28d | 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) |
| ROE | -326.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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 → 2021-02-28d | 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) |
| Shares issued | 2,636,600 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 159 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 105 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 383 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 322 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 328 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥16,000 |
| Ad Media Servicereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Ad Media Servicereportable segment | employees | at 2023-02-28 | 18 pure |
| Ad Media Servicereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥293m |
| Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥248m |
| Ad Media Servicereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥45m |
| Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥15m |
| Fitness Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥108,000 |
| Fitness Businessreportable segment | employees | at 2023-02-28 | 4 pure |
| Fitness Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥51m |
| Fitness Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥51m |
| Fitness Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥1m |
| Mineral Water Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥705,000 |
| Mineral Water Businessreportable segment | employees | at 2023-02-28 | 6 pure |
| Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥507,000 |
| Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥103m |
| Water Supply Product Service Support Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥56m |
| Water Supply Product Service Support Businessreportable segment | employees | at 2023-02-28 | 131 pure |
| Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.0bn |
| Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.0bn |
| Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥343m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | −¥257m |
| 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 | 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 | 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 | 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 | 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 |
| Ad Media Servicereportable segment | employees | at 2023-02-28 | 6 pure |
| Mineral Water Businessreportable segment | employees | at 2023-02-28 | 6 pure |
| Water Supply Product Service Support Businessreportable segment | employees | at 2023-02-28 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 329756000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 655759000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12594000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 28976000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 168607000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 106440000 | JPY |
| Prepaid expenses | Prior1YearInstant | 23685000 | JPY |
| Prepaid expenses | CurrentYearInstant | 149859000 | JPY |
| Accrued revenue ca | Prior1YearInstant | 17307000 | JPY |
| Accrued revenue ca | CurrentYearInstant | 383330000 | JPY |
| Other ca | Prior1YearInstant | 63156000 | JPY |
| Other ca | CurrentYearInstant | 41691000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -722000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1233000 | JPY |
| Current assets | Prior1YearInstant | 1165580000 | JPY |
| Current assets | CurrentYearInstant | 1494166000 | JPY |
| Buildings | Prior1YearInstant | 85928000 | JPY |
| Buildings | CurrentYearInstant | 86411000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -51468000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant | -54215000 | JPY |
| Buildings net | Prior1YearInstant | 34460000 | JPY |
| Buildings net | CurrentYearInstant | 32196000 | JPY |
| Vehicles | Prior1YearInstant | 66978000 | JPY |
| Vehicles | CurrentYearInstant | 58877000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -59950000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentYearInstant | -58591000 | JPY |
| Vehicles net | Prior1YearInstant | 7028000 | JPY |
| Vehicles net | CurrentYearInstant | 285000 | JPY |
| Lease assets ppe | Prior1YearInstant | 398870000 | JPY |
| Lease assets ppe | CurrentYearInstant | 373409000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -299285000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -311392000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 99585000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 62017000 | JPY |
| Other ppe | Prior1YearInstant | 74390000 | JPY |
| Other ppe | CurrentYearInstant | 77966000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -67924000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -71370000 | JPY |
| Other net ppe | Prior1YearInstant | 6465000 | JPY |
| Other net ppe | CurrentYearInstant | 6595000 | JPY |
| Property plant and equipment | Prior1YearInstant | 147540000 | JPY |
| Property plant and equipment | CurrentYearInstant | 101094000 | JPY |
| Goodwill | Prior1YearInstant | 546262000 | JPY |
| Goodwill | CurrentYearInstant | － | JPY |
| Software | Prior1YearInstant | 22001000 | JPY |
| Software | CurrentYearInstant | 60480000 | JPY |
| Other ia | Prior1YearInstant | 64184000 | JPY |
| Other ia | CurrentYearInstant | 3879000 | JPY |
| Intangible assets | Prior1YearInstant | 632448000 | JPY |
| Intangible assets | CurrentYearInstant | 64359000 | 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 |
| balance sheet identity | pass |
| 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 |