Annual report
6173.TEDINET S100TYPQ
Period2023-03-01 → 2024-02-29
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TJA9. Amended by S100TYPT (2024-07-01).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥260m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥257m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥240m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥241m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥516m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥256m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥191m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥213m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥266m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥192m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥385m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥136m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥456m | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥129m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥730m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥17m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥21m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-70.81 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥92.87 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 24.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2022-02-28d | 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) |
| ROE | -110.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 67 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 175 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 112 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 388 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 329 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥212m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥240m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥132m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥203m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥432m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥153m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥307m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥162m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥308m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥507m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.4bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥968m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥394m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥40m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥148m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥623m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥127m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-53.85 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Net assets per share | ¥106.59 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 28.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2022-02-28d | 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) |
| ROE | -74.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 3,729,429 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 52 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 159 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 105 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 383 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 322 | at 2020-02-29d | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥137m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥106,000 |
| Ad Media Servicereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥13m |
| Ad Media Servicereportable segment | employees | at 2024-02-29 | 17 pure |
| Ad Media Servicereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥573m |
| Ad Media Servicereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥436m |
| Ad Media Servicereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥137m |
| Ad Media Servicereportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥72m |
| Mineral Water Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥745,000 |
| Mineral Water Businessreportable segment | employees | at 2024-02-29 | 6 pure |
| Mineral Water Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Mineral Water Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Mineral Water Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥132m |
| Water Supply Product Service Support Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥44m |
| Water Supply Product Service Support Businessreportable segment | employees | at 2024-02-29 | 29 pure |
| Water Supply Product Service Support Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Water Supply Product Service Support Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Water Supply Product Service Support Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥320m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | −¥260m |
| 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 | 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 | 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 | 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 | 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 |
| Ad Media Servicereportable segment | employees | at 2024-02-29 | 2 pure |
| Mineral Water Businessreportable segment | employees | at 2024-02-29 | 6 pure |
| Water Supply Product Service Support Businessreportable segment | employees | at 2024-02-29 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 342990000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 41918000 | JPY |
| Net assets | CurrentYearInstant | 384908000 | JPY |
| Income before income taxes | Prior1YearDuration | -191151000 | JPY |
| Income before income taxes | CurrentYearDuration | -256341000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 66727000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 57899000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 45505000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1513000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 160911000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2328000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4151000 | JPY |
| Increase decrease in provision for warranties for construction ope cf | Prior1YearDuration | -8126000 | JPY |
| Increase decrease in provision for warranties for construction ope cf | CurrentYearDuration | -785000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2636000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7290000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -978000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12300000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7567000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -1637000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -2138000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1617000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1020000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -4643000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -64179000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 338000 | JPY |
| Investment crypto asset valuation loss ope cf | Prior1YearDuration | － | JPY |
| Investment crypto asset valuation loss ope cf | CurrentYearDuration | 70910000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -363124000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 142945000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 46525000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 11948000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -8377000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -47673000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -142401000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 189799000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -28134000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 22911000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 32486000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 28624000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 256399000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -61094000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 146604000 | 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 |