Annual report
7599.TEDINET S100QUIU
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QWJQ (2023-06-07).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥416.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥459.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥380.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥18.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥15.8bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥173.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥177.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥110.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥134.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥62.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥42.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥10.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥141.48 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (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 → 2021-02-28d | 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) |
| Net assets per share | ¥618.34 | at 2023-02-28 | Cons. | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 35.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-02-28d | 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) |
| ROE | 24.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (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 → 2021-02-28d | 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) |
| Employees | 3,132 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,347 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 4,629 | at 2021-02-28d | 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 |
| Revenue | ¥366.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥306.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥275.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥20.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥173.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥157.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥147.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥114.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥110.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥59.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.39 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-02-28d | 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) |
| Dividend per share | ¥42.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid 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 → 2021-02-28d | 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) |
| Net assets per share | ¥594.48 | at 2023-02-28 | Standalone | Net assets 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 2021-02-28d | 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) |
| Equity ratio | 34.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-02-28d | 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) |
| ROE | 37.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (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) |
| Shares issued | 106,888,000 | at 2023-02-28 | Standalone | Total number of issued shares (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 2021-02-28d | 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) |
| Employees | 2,968 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 3,072 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 3,318 | at 2021-02-28d | 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 |
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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Otherother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Otherother segments | revenue | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Otherother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Otherother segments | segment assets | at 2023-02-28 | ¥1.4bn |
| Otherother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥71m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥556m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥99m |
| Australiareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥266m |
| Australiareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥122m |
| Australiareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Australiareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Australiareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Japanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Japanreportable segment | employees | at 2023-02-28 | 3116 pure |
| Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥369.5bn |
| Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥369.5bn |
| Japanreportable segment | segment assets | at 2023-02-28 | ¥172.5bn |
| Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥17.4bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥416.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥416.5bn |
| —segment total | segment assets | at 2023-02-28 | ¥173.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥18.8bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 107000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -915000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -571000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2980000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4661000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 91000000 | JPY |
| Payments for loss on covid19 ope cf | Prior1YearDuration | -4000000 | JPY |
| Payments for loss on covid19 ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8276000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2275000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4961000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5441000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 154000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 85000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -463000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -402000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -681000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -29000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -206000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2910000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 200000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 138000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -277000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -834000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1350000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 196000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration | -209000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration | -115000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 534000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration | 450000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 71000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 8597000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYearDuration | 119000000 | JPY |
| Other net inv cf | Prior1YearDuration | -2000000 | JPY |
| Other net inv cf | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4500000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -166000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1285000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 82000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1932000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10169000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | 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 |
| 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 |