Annual report
6182.TEDINET S100TJ10
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥746m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥515m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥804m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥517m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥46m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥803m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥209m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥195m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥534m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥30m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥989m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥931m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥523m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥903m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥791m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥351m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥272m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥430m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.24 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.53 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.92 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.13 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.38 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥152.33 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥102.19 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥99.23 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.81 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥132.98 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 39.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -72.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 157 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 169 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 178 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 220 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 219 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥664m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥667m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥228m | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥267m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥326m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥99m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥6m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥264m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥264m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥159m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥246m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥677m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥479m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥305m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥546m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥138m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.87 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.01 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-176.54 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.09 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.67 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.87 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.74 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥40.66 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.73 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.39 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.94 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.37 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -63.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -127.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 70.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,768,460 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,688,460 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,657,660 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,657,660 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,330,260 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 9 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 13 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 128 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 123 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥717m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥106m |
| AI Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥63m |
| AI Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥357m |
| AI Businessreportable segment | employees | at 2024-02-29 | 91 pure |
| AI Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| AI Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3.1bn |
| AI Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥6m |
| AI Businessreportable segment | segment assets | at 2024-02-29 | ¥2.9bn |
| AI Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥936m |
| HT Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8m |
| HT Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥18m |
| HT Businessreportable segment | employees | at 2024-02-29 | 48 pure |
| HT Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| HT Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| HT Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥42m |
| HT Businessreportable segment | segment assets | at 2024-02-29 | ¥718m |
| HT Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥146m |
| Metaverse Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2m |
| Metaverse Businessreportable segment | employees | at 2024-02-29 | 9 pure |
| Metaverse Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥16m |
| Metaverse Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥3m |
| Metaverse Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥13m |
| Metaverse Businessreportable segment | segment assets | at 2024-02-29 | ¥170m |
| Metaverse Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥229m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥72m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥375m |
| —segment total | employees | at 2024-02-29 | 148 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥62m |
| —segment total | segment assets | at 2024-02-29 | ¥3.7bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥852m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥306,000 |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥387m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥59m |
| AI Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥139m |
| AI Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥439m |
| AI Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.9bn |
| AI Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.9bn |
| AI Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥6m |
| AI Businessreportable segment | segment assets | at 2023-02-28 | ¥2.6bn |
| AI Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥727m |
| HT Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4m |
| HT Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥22m |
| HT Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| HT Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| HT Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥46m |
| HT Businessreportable segment | segment assets | at 2023-02-28 | ¥830m |
| HT Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥269m |
| Metaverse Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Metaverse Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3m |
| Metaverse Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥10m |
| Metaverse Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥10m |
| Metaverse Businessreportable segment | segment assets | at 2023-02-28 | ¥431m |
| Metaverse Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥422m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥145m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥464m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.3bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥52m |
| —segment total | segment assets | at 2023-02-28 | ¥3.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1011000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 41146000 | JPY |
| Net assets | CurrentYearInstant | 1681470000 | JPY |
| Income before income taxes | Prior1YearDuration | 208703000 | JPY |
| Income before income taxes | CurrentYearDuration | 803072000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 475735000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 356497000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 7786000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 6709000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 68455000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4327000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -34006000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -110058000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -3498000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 771000 | JPY |
| Increase decrease in surcharge reserve ope cf | Prior1YearDuration | -283090000 | JPY |
| Increase decrease in surcharge reserve ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -63000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -63000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 233763000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 17016000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 16323000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 5880000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -799000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -15252000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -3770000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12896000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10175000 | JPY |
| Bond issuance cost ope cf | Prior1YearDuration | 6624000 | JPY |
| Bond issuance cost ope cf | CurrentYearDuration | 3088000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -146886000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -45376000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | 173122000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | 134898000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2392000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2024000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -19874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -8946000 | JPY |
| Other net ope cf | Prior1YearDuration | -4952000 | JPY |
| Other net ope cf | CurrentYearDuration | 22217000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 704752000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1187042000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 63000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 63000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 15252000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3770000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12896000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10175000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -215866000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |