Annual report
1418.TEDINET S100VTVY
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥876m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥271m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥875m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥177m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥852m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥705m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥705m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥385m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥485m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥623m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥794m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥151m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥439m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥41m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥196m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥262m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥728m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥589m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥637m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.43 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.3 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥271.55 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.45 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.77 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.49 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.67 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 255 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 250 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 201 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 280 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 344 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥495m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥470m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥503m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥651m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥971m | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥111m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥104m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥102m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥137m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥199m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥319m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥311m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥427m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | 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 liabilities | ¥2.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥107m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥158m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.83 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.6 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥282.17 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥277.81 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.52 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.78 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,010,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,010,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,010,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,010,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,010,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 14 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 8 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 8 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 6 | at 2021-02-28d | 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 |
|---|---|---|---|
| Interior Engineeringreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥114m |
| Interior Engineeringreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥20m |
| Interior Engineeringreportable segment | employees | at 2025-02-28 | 100 pure |
| Interior Engineeringreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥9.7bn |
| Interior Engineeringreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.7bn |
| Interior Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8m |
| Interior Engineeringreportable segment | segment assets | at 2025-02-28 | ¥4.0bn |
| Interior Engineeringreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥529m |
| Maintenancereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥17m |
| Maintenancereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥12m |
| Maintenancereportable segment | employees | at 2025-02-28 | 35 pure |
| Maintenancereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Maintenancereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥122m |
| Maintenancereportable segment | segment assets | at 2025-02-28 | ¥956m |
| Maintenancereportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥9m |
| Sound Lighting Setup Business Equipmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥33m |
| Sound Lighting Setup Business Equipmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥36m |
| Sound Lighting Setup Business Equipmentreportable segment | employees | at 2025-02-28 | 106 pure |
| Sound Lighting Setup Business Equipmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.8bn |
| Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥5.8bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment assets | at 2025-02-28 | ¥3.6bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Interior Engineeringreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5m |
| Interior Engineeringreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥17m |
| Interior Engineeringreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.3bn |
| Interior Engineeringreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.3bn |
| Interior Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥7m |
| Interior Engineeringreportable segment | segment assets | at 2024-02-29 | ¥3.1bn |
| Interior Engineeringreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥140m |
| Maintenancereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8m |
| Maintenancereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥11m |
| Maintenancereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Maintenancereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥184m |
| Maintenancereportable segment | segment assets | at 2024-02-29 | ¥740m |
| Maintenancereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥41m |
| Sound Lighting Setup Business Equipmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥36m |
| Sound Lighting Setup Business Equipmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥31m |
| Sound Lighting Setup Business Equipmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.5bn |
| Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.5bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment assets | at 2024-02-29 | ¥3.4bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥269m |
| Temporary Employee Agency Training Educationreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Temporary Employee Agency Training Educationreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥691m |
| Temporary Employee Agency Training Educationreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥687m |
| Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥4m |
| Temporary Employee Agency Training Educationreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥460m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池上 敬 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定の期間にわたり収益を認識する工事契約における収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池上 敬 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 14823365000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 11794387000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 11460884000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12626084000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 16940669000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 286217000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 48548000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 177294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 245793000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 875135000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 101658000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 71662000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 179367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 384892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 705077000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 69774000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 101584000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 168754000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 428377000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 706096000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3845631000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 3917190000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 3280654000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3637505000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4214613000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8327884000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7564203000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 7298237000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8135330000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |