Annual report
8918.TEDINET S100THN6
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥230m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥253m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥253m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥240m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥754m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥342m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥0.17 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (diluted) | ¥0.17 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.65 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5.2 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 76.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-02-28d | 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) |
| ROE | 3.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 13 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 11 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 9 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 9 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 9 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥889m | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥119m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥477m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥156m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥431m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥194m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥156m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥431m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥161m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥139m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥115m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥7.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.11 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥0.11 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings 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 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3.79 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 71.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-02-28d | 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) |
| ROE | 3.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 1,461,807,333 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 13 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 11 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 9 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 9 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 9 | at 2020-02-29d | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥51m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥559,000 |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥363m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥214,000 |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| —segment total | segment assets | at 2024-02-29 | ¥7.0bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥594m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 253140000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6363000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7505000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 15865000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -20133000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3184000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2319000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -41742000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -26714000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 15922000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 16667000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -338154000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2153460000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1603000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 29240000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 10482000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 681017000 | JPY |
| Other net ope cf | Prior1YearDuration | 82974000 | JPY |
| Other net ope cf | CurrentYearDuration | -131657000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1113434000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1342076000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 17655000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42711000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10089000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6905000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1173000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -85821000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1119826000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1392091000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | -1562503000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 2132344000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -28377000 | JPY |
| Other net inv cf | CurrentYearDuration | -559000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1610881000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2131785000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 207100000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -208000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -141563000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -142242000 | JPY |
| Proceeds from issuance of convertible bonds with stock acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of convertible bonds with stock acquisition rights fin cf | CurrentYearDuration | 720421000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -23670000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -36348000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 8400000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 41866000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 342231000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -449188000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |