Annual report
6173.TEDINET S100W2DK
Period2024-03-01 → 2025-02-28
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VUCO. Amended by S100W2EA (2025-06-23).
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥400m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥348m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥391m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥329m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥388m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥412m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥347m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥393m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥417m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥821m | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥438m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥52m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥46m | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥411m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥59m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥787m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥402m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥524m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥106m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-93.9 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥-118.66 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | -53.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.1% | at 2023-02-28d | 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) |
| ROE | -76.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 64 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 67 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 175 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 112 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 388 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥348m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥314m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥339m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥236m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥186m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥507m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥323m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥512m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥328m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥460m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥705m | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | −¥482m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥30m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥157m | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥103m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥623m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥70m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥56m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-138.56 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Net assets per share | ¥-130.4 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | -68.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -9.2% | at 2023-02-28d | 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) |
| 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) |
| Shares issued | 3,729,429 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 48 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 52 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 159 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 105 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 383 | at 2021-02-28d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥294m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥43m |
| Ad Media Servicereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥116,000 |
| Ad Media Servicereportable segment | employees | at 2025-02-28 | 17 pure |
| Ad Media Servicereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥632m |
| Ad Media Servicereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥338m |
| Ad Media Servicereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥294m |
| Ad Media Servicereportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥78m |
| Mineral Water Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥57,000 |
| Mineral Water Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥587m |
| Mineral Water Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥587m |
| Mineral Water Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥53m |
| Water Supply Product Service Support Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3m |
| Water Supply Product Service Support Businessreportable segment | employees | at 2025-02-28 | 34 pure |
| Water Supply Product Service Support Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Water Supply Product Service Support Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Water Supply Product Service Support Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥418m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | −¥443m |
| 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 | 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 | 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 | 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 |
| Ad Media Servicereportable segment | employees | at 2025-02-28 | 1 pure |
| Water Supply Product Service Support Businessreportable segment | employees | at 2025-02-28 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of crypto asset noi | Prior1YearDuration | － | JPY |
| Gain on sales of crypto asset noi | CurrentYearDuration | 1331000 | JPY |
| Dividends income noi | Prior1YearDuration | 6000 | JPY |
| Dividends income noi | CurrentYearDuration | 6000 | JPY |
| Commission fee noi | Prior1YearDuration | 16268000 | JPY |
| Commission fee noi | CurrentYearDuration | 9400000 | JPY |
| Gain on cancellation of lease contracts noi | Prior1YearDuration | 1311000 | JPY |
| Gain on cancellation of lease contracts noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 1430000 | JPY |
| Other noi | CurrentYearDuration | 993000 | JPY |
| Non operating income | Prior1YearDuration | 24286000 | JPY |
| Non operating income | CurrentYearDuration | 17783000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4613000 | JPY |
| Interest expenses noe | CurrentYearDuration | 8393000 | JPY |
| Commission fee noe | Prior1YearDuration | 318000 | JPY |
| Commission fee noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 448000 | JPY |
| Other noe | CurrentYearDuration | 1060000 | JPY |
| Non operating expenses | Prior1YearDuration | 5381000 | JPY |
| Non operating expenses | CurrentYearDuration | 9454000 | JPY |
| Ordinary income | Prior1YearDuration | -328754000 | JPY |
| Ordinary income | CurrentYearDuration | -391236000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1667000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 2852000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 64179000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | － | JPY |
| Reversal of provision for contingent loss ei | Prior1YearDuration | 46563000 | JPY |
| Reversal of provision for contingent loss ei | CurrentYearDuration | － | JPY |
| Gain on transfer of business ei | Prior1YearDuration | － | JPY |
| Gain on transfer of business ei | CurrentYearDuration | 431846000 | JPY |
| Insurance income ei | Prior1YearDuration | 50000000 | JPY |
| Insurance income ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 162410000 | JPY |
| Extraordinary income | CurrentYearDuration | 434699000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 49000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 1000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 124535000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 20761000 | JPY |
| Investment crypto asset valuation loss el | Prior1YearDuration | 20412000 | JPY |
| Investment crypto asset valuation loss el | CurrentYearDuration | 9975000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration | 999000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration | 60000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration | － | JPY |
| Provision for surcharge reserve el | Prior1YearDuration | － | JPY |
| Provision for surcharge reserve el | CurrentYearDuration | 42060000 | JPY |
| Penalty for contract el | Prior1YearDuration | － | JPY |
| Penalty for contract el | CurrentYearDuration | 9600000 | JPY |
| Impairment loss el | Prior1YearDuration | 39315000 | JPY |
| Impairment loss el | CurrentYearDuration | 102280000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |