Annual report
6173.TEDINET S100UGHC
Period2022-03-01 → 2023-02-28
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QV8F. Amended by S100V2QH (2025-01-10).
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.2bn | 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 | −¥225m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥544m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥208m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥561m | 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 | −¥328m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥635m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥319m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥595m | 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 | −¥328m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥631m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥1.9bn | 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 | −¥46m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥411m | 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 | ¥119m | at 2023-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| 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 | ¥5m | 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 | −¥318m | 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) | ¥-149.42 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.86 | 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 | ¥-58.87 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-15.76 | 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 | -8.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | 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 | -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 | −¥223m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥490m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥186m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥476m | 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 | −¥459m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥551m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥460m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥552m | 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 | ¥1.7bn | 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 | ¥1.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥157m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥103m | 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) | ¥-215.19 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.58 | 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 | ¥-60.26 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.36 | 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 | -9.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | 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 | -152.0% | 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 | −¥592,000 |
| 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 | −¥326m |
| 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 | −¥225m |
| 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 | ¥1.5bn |
| Water Supply Product Service Support Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Water Supply Product Service Support Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥430m |
| 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 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥5.2bn |
| 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 | −¥544m |
| 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 · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 122936000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -330327000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 21891000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 46525000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -1342000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -8377000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -15082000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -86262000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -50660000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -30696000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3310000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 32486000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -175119000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 235468000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 126889000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 146604000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -4460000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 49325000 | JPY |
| Other net ope cf | Prior1YearDuration | -32699000 | JPY |
| Other net ope cf | CurrentYearDuration | 42826000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -292001000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 18668000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 107000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 74000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 2788000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 978000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7707000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12427000 | JPY |
| Special survey costs etc paid ope cf | Prior1YearDuration | -137543000 | JPY |
| Special survey costs etc paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -381000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2763000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -434737000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4530000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -44440000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3397000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 29971000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2621000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8023000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -32180000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -606000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -450000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 1288000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 500000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -2250000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -100000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 2008000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1343000 | 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 |