Annual report
7599.TEDINET S100O5E0
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥459.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥380.6bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥361.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥309.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥276.2bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.8bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥189.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥177.2bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥183.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥173.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.2bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.1bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥132.2bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.5bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.2bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.77 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.76 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.29 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥537.97 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.18 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.42 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.88 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.71 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,347 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 4,629 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 4,464 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 4,450 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 3,824 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥306.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥275.7bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥258.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥234.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥215.8bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥458m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥933m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥157.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥147.9bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥160.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.6bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.1bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110.1bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥106.9bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥46.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.27 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.7 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4.6 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.6 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.2 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥466.26 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.59 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.85 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.44 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥406.23 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,888,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,072 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 3,318 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 3,265 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 3,230 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 3,039 | at 2018-02-28d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-03-01 → 2022-02-28 | ¥25m |
| Otherother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥5m |
| Otherother segments | revenue | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| Otherother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥2.0bn |
| Otherother segments | segment assets | at 2022-02-28 | ¥1.1bn |
| Otherother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥222m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥444m |
| Australiareportable segment | capex | 2021-03-01 → 2022-02-28 | ¥499m |
| Australiareportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥459m |
| Australiareportable segment | employees | at 2022-02-28 | 1107 pure |
| Australiareportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥139.4bn |
| Australiareportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥139.4bn |
| Australiareportable segment | segment assets | at 2022-02-28 | ¥33.5bn |
| Australiareportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥4.9bn |
| Japanreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥5.2bn |
| Japanreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| Japanreportable segment | employees | at 2022-02-28 | 3224 pure |
| Japanreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥318.1bn |
| Japanreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥318.1bn |
| Japanreportable segment | segment assets | at 2022-02-28 | ¥160.4bn |
| Japanreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥13.8bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥5.7bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥459.5bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥459.5bn |
| —segment total | segment assets | at 2022-02-28 | ¥194.9bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥18.9bn |
| Otherother segments | capex | 2020-03-01 → 2021-02-28 | ¥19m |
| Otherother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥6m |
| Otherother segments | revenue | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| Otherother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| Otherother segments | segment assets | at 2021-02-28 | ¥828m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | −¥3.2bn |
| Australiareportable segment | capex | 2020-03-01 → 2021-02-28 | ¥191m |
| Australiareportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥432m |
| Australiareportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥88.3bn |
| Australiareportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥88.3bn |
| Australiareportable segment | segment assets | at 2021-02-28 | ¥28.3bn |
| Japanreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥1.6bn |
| Japanreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥2.5bn |
| Japanreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥290.6bn |
| Japanreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥290.6bn |
| Japanreportable segment | segment assets | at 2021-02-28 | ¥151.2bn |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥1.8bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥3.0bn |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥380.6bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥380.6bn |
| —segment total | segment assets | at 2021-02-28 | ¥180.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Headquarters relocation cost | Prior1YearDuration | － | JPY |
| Headquarters relocation cost | CurrentYearDuration | 870000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -885000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3083000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 8514000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -13978000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 69000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -160000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 693000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1021000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 998000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -3083000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2079000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2995000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 356000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 306000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -280000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 0 | JPY |
| Other net ope cf | Prior1YearDuration | 1502000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1157000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23096000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12141000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 31000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1050000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -915000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2494000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2980000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1737000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 5000000 | JPY |
| Payments for loss on covid19 ope cf | Prior1YearDuration | -1821000000 | JPY |
| Payments for loss on covid19 ope cf | CurrentYearDuration | -4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19508000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8276000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1189000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4961000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 43000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 154000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -655000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -463000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -681000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -77000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -206000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 200000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -163000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -277000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 265000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1350000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |