Annual report
6173.TEDINET S100XCE9
Period2024-03-01 → 2025-02-28
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VUCO. Amended by S100XCEF (2025-12-23).
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 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-03-01 → 2022-02-28v | 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 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥561m | 2021-03-01 → 2022-02-28v | 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 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥595m | 2021-03-01 → 2022-02-28v | 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 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-02-28v | 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 2023-02-28v | Cons. | Net assets |
| Net assets / equity | ¥411m | at 2022-02-28v | 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 2023-02-28v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2022-02-28v | 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 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥435m | 2021-03-01 → 2022-02-28v | 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 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-03-01 → 2022-02-28v | 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 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2021-03-01 → 2022-02-28v | 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 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.86 | 2021-03-01 → 2022-02-28v | 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 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-15.76 | at 2022-02-28v | 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 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2022-02-28v | 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 2023-02-28v | Cons. | Number of employees |
| Employees | 112 | at 2022-02-28v | 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 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28v | 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 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥476m | 2021-03-01 → 2022-02-28v | 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 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥552m | 2021-03-01 → 2022-02-28v | 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 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-02-28v | 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 2023-02-28v | Standalone | Net assets |
| Net assets / equity | ¥103m | at 2022-02-28v | 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 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.58 | 2021-03-01 → 2022-02-28v | 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 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.36 | at 2022-02-28v | 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 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-02-28v | 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 → 2022-02-28v | 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 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,172,600 | at 2022-02-28v | 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 2023-02-28v | Standalone | Number of employees |
| Employees | 105 | at 2022-02-28v | 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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -3331000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13629000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -28644000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -402253000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2818000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1662000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3677000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11130000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3640000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -4010000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -450000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 2273000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 281000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -22092000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -7100000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1495000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 76695000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2499000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 454045000 | JPY |
| Other net inv cf | Prior1YearDuration | 50000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -137070000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 523508000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 140000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 48808000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -210752000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -204516000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 334961000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -32000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -119000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -68962000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -51841000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -98000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 95214000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -105668000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -70500000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 15586000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 119341000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48841000 | 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |