Annual report
8200.TEDINET S100QSZ1
Period2022-03-01 → 2023-02-28
Filed2023-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥292m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥5.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥96m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥403m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥943m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥837m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥403m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥943m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥847m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥584m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.56 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.31 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.46 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥458.05 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.67 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.24 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥741.29 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.07 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 548 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 536 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 584 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 644 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 627 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | −¥152m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥83m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥54m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥344m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥635m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥431m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥8.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥646m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.63 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-340.32 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥447.56 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.93 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.66 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.29 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.91 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,067,972 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 147 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 152 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 158 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 149 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥231m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥65m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2023-02-28 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥109m |
| Maintenancereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥7m |
| Maintenancereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6m |
| Maintenancereportable segment | employees | at 2023-02-28 | 30 pure |
| Maintenancereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥143m |
| Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Maintenancereportable segment | segment assets | at 2023-02-28 | ¥876m |
| Maintenancereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥148m |
| Nagasaki Champonreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Nagasaki Champonreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Nagasaki Champonreportable segment | employees | at 2023-02-28 | 360 pure |
| Nagasaki Champonreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥30.1bn |
| Nagasaki Champonreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| Nagasaki Champonreportable segment | segment assets | at 2023-02-28 | ¥21.5bn |
| Nagasaki Champonreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥407m |
| Tonkatsureportable segment | capex | 2022-03-01 → 2023-02-28 | ¥209m |
| Tonkatsureportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥212m |
| Tonkatsureportable segment | employees | at 2023-02-28 | 52 pure |
| Tonkatsureportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥7.4bn |
| Tonkatsureportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥456,000 |
| Tonkatsureportable segment | segment assets | at 2023-02-28 | ¥3.7bn |
| Tonkatsureportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥76m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥37.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| —segment total | segment assets | at 2023-02-28 | ¥26.1bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | −¥183m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥187m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥47m |
| Maintenancereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥4m |
| Maintenancereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥7m |
| Maintenancereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥142m |
| Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Maintenancereportable segment | segment assets | at 2022-02-28 | ¥572m |
| Maintenancereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥151m |
| Nagasaki Champonreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| Nagasaki Champonreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Nagasaki Champonreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥26.9bn |
| Nagasaki Champonreportable segment | segment assets | at 2022-02-28 | ¥21.3bn |
| Nagasaki Champonreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥1.4bn |
| Tonkatsureportable segment | capex | 2021-03-01 → 2022-02-28 | ¥173m |
| Tonkatsureportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥201m |
| Tonkatsureportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.9bn |
| Tonkatsureportable segment | segment assets | at 2022-02-28 | ¥3.6bn |
| Tonkatsureportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥180m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥33.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| —segment total | segment assets | at 2022-02-28 | ¥25.6bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥1.4bn |
| Nagasaki Champonreportable segment | employees | at 2023-02-28 | 30 pure |
| Tonkatsureportable segment | employees | at 2023-02-28 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 114034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -507998000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1002000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 229329000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -153893000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -151781000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 127039000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -491234000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -11448000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -32533000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -21000000 | JPY |
| Other net ope cf | Prior1YearDuration | 803000 | JPY |
| Other net ope cf | CurrentYearDuration | -252679000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -770346000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1424097000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15748000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17646000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -279676000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -217393000 | JPY |
| Payment of loss on cancellation of leases ope cf | Prior1YearDuration | -16626000 | JPY |
| Payment of loss on cancellation of leases ope cf | CurrentYearDuration | -3286000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 3662883000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 686550000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -204490000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -653977000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 50062000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 111774000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2457554000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1365411000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -11502000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 11502000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1564716000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1884789000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 987000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 35000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -92235000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -187462000 | JPY |
| Payments of construction assistance funds receivables inv cf | Prior1YearDuration | -20099000 | JPY |
| Payments of construction assistance funds receivables inv cf | CurrentYearDuration | -82907000 | JPY |
| Collection of construction assistance funds receivables inv cf | Prior1YearDuration | 484237000 | JPY |
| Collection of construction assistance funds receivables inv cf | CurrentYearDuration | 60010000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2892000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2964000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 7992000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -291321000 | JPY |
| Other net inv cf | CurrentYearDuration | -24466000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1489549000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |