Annual report
7049.TEDINET S100QUBM
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | −¥57m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥360m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥73m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥199m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥298m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥225m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥42m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥358m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥372m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥988m | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥940m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥148m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥459m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥983m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥315m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-31.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.06 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.6 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.28 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥266.49 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥290.33 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.05 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.69 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 252 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 215 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 137 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 69 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥85m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥506m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥135m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥641m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥277m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥214m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥462m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥274m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥284m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥7m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥949m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥975m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥693m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥874m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥218m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥384m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.9 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.7 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.94 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.03 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.19 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.01 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.5 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥275.31 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.97 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.82 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.5 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.1 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,136,600 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,196,900 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,534,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,474,500 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,440,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 230 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 186 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 114 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 68 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 43 | at 2019-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥125,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥35m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥555m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥51m |
| Hands On Support Fundreportable segment | segment assets | at 2023-02-28 | ¥212m |
| Hands On Support Fundreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥8m |
| Organization Consulting Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥72m |
| Organization Consulting Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥52m |
| Organization Consulting Businessreportable segment | employees | at 2023-02-28 | 225 pure |
| Organization Consulting Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Organization Consulting Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Organization Consulting Businessreportable segment | segment assets | at 2023-02-28 | ¥4.1bn |
| Organization Consulting Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥167m |
| Sportsentertainment Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥18m |
| Sportsentertainment Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2m |
| Sportsentertainment Businessreportable segment | employees | at 2023-02-28 | 22 pure |
| Sportsentertainment Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥455m |
| Sportsentertainment Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥420m |
| Sportsentertainment Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥35m |
| Sportsentertainment Businessreportable segment | segment assets | at 2023-02-28 | ¥197m |
| Sportsentertainment Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥164m |
| VC Fundreportable segment | segment assets | at 2023-02-28 | ¥724m |
| VC Fundreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥93m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | −¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥211,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥919,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥216m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥13m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | −¥60m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥458m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥14m |
| Hands On Support Fundreportable segment | segment assets | at 2022-02-28 | ¥213m |
| Hands On Support Fundreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥4m |
| Organization Consulting Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥188m |
| Organization Consulting Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥23m |
| Organization Consulting Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Organization Consulting Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Organization Consulting Businessreportable segment | segment assets | at 2022-02-28 | ¥3.6bn |
| Organization Consulting Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥565m |
| Sportsentertainment Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥5m |
| Sportsentertainment Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥939,000 |
| Sportsentertainment Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥334m |
| Sportsentertainment Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥286m |
| Sportsentertainment Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥49m |
| Sportsentertainment Businessreportable segment | segment assets | at 2022-02-28 | ¥115m |
| Sportsentertainment Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥127m |
| VC Fundreportable segment | segment assets | at 2022-02-28 | ¥552m |
| VC Fundreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥47m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥387m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -458315000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 63211000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 61128000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 49328000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 53286000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 29971000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -93341000 | JPY |
| Other net ope cf | Prior1YearDuration | 41783000 | JPY |
| Other net ope cf | CurrentYearDuration | 26513000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 540148000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -672525000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 20000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 7993000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 1140000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4595000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3742000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -73990000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -264618000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 469562000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -939726000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -38157000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -66760000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -95821000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24132000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -174193000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -18500000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 286588000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -38299000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -37454000 | JPY |
| Other net inv cf | Prior1YearDuration | -9993000 | JPY |
| Other net inv cf | CurrentYearDuration | -1297000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -69877000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -148145000 | 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 | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -145186000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -328743000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 496808000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 1186447000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 10368000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 7770000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of issuance of share acquisition rights fin cf | Prior1YearDuration | -2024000 | JPY |
| Purchase of issuance of share acquisition rights fin cf | CurrentYearDuration | -1706000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -82000 | 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 |
| 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 |