Annual report
8918.TEDINET S100QTX4
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 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 | ¥613m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥985m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥754m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥789m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥799m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥247m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥643m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥538m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥42m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥191m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥776m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.89 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.94 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.36 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.65 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.05 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5.1 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.31 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.19 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.13 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.21 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 9 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 9 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 9 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 7 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥889m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥581m | 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 | ¥1.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥477m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥386m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥431m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥194m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥436m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥378m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥431m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥114m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥139m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥115m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥436m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥239m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥984m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.1 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.3 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.64 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.1 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.1 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3.73 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.93 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.05 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.35 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.67 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 88.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,440,974,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,974,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,974,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,974,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,974,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 9 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 9 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 9 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 7 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥44m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥132m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| —segment total | segment assets | at 2023-02-28 | ¥4.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥765,000 |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥352m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥3.0bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥3.0bn |
| —segment total | segment assets | at 2022-02-28 | ¥4.7bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,174
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 8598482000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4.31 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 0.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 0.92 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -1.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 0.89 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 0.05 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 0.65 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.837 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.862 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.851 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.196 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.465 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.310 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.189 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.53 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.74 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -6.72 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.45 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.23 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1472044000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 799472000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 130972000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 911378000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1119826000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 537879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -642782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 247357000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -388521000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1610881000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 775999000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -191400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 191201000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -64601000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 41866000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 789069000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 754359000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1323890000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1782146000 | 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 |