Annual report
6173.TEDINET S100V2KN
Period2023-03-01 → 2024-02-29
Filed2025-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TJA9. Amended by S100V2QN (2025-01-10).
Key figures · 138
| 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 | ¥5.2bn | 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 | −¥348m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥225m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥329m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥561m | 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 | −¥412m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥328m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥371m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | 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 | −¥417m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥328m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.9bn | 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 | ¥1.5bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥52m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥46m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥411m | 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 | −¥29m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | 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 | −¥137m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | 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 | ¥95m | 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) | ¥-123.69 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 | ¥-2.55 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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 | -0.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2022-02-28d | 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 | -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 | −¥314m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥223m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | −¥236m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥186m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥476m | 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 | −¥323m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥459m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥328m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥460m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥552m | 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 | ¥1.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.7bn | 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 | ¥1.4bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥30m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥157m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥103m | 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) | ¥-109.3 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 | ¥8.16 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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 | 2.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -9.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-02-28d | 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 | -152.0% | 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 | −¥58m |
| 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 | −¥422m |
| 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 | −¥348m |
| 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 | −¥592,000 |
| 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 | −¥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 |
| 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 · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100TJA9 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)ジャパンベストレスキューシステム株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区錦一丁目10番20号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社クシムインサイト |
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 rounding |
| 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 |