Annual report
1418.TEDINET S100Y600
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥876m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥852m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥828m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2022-03-01 → 2023-02-28v | 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 | ¥828m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥705m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥161m | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥108m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥1.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥728m | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥53.57 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥306.55 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.77 | at 2023-02-28v | 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) |
| Equity ratio | 50.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.6% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 238 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 255 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 250 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 201 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 280 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥816m | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥495m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥470m | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥503m | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥651m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥378m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥111m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥357m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥357m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥102m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥391m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥199m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥319m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥311m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥578m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥107m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.31 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥30 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥285.16 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.52 | at 2023-02-28v | 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) |
| Equity ratio | 65.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 17,010,000 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,010,000 | at 2023-02-28v | 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) |
| Employees | 15 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 14 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 14 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 8 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 8 | at 2022-02-28d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Interior Engineeringreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥13m |
| Interior Engineeringreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥31m |
| Interior Engineeringreportable segment | employees | at 2026-02-28 | 124 pure |
| Interior Engineeringreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥10.0bn |
| Interior Engineeringreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥10.0bn |
| Interior Engineeringreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥3m |
| Interior Engineeringreportable segment | segment assets | at 2026-02-28 | ¥4.7bn |
| Interior Engineeringreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥653m |
| Maintenancereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1m |
| Maintenancereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥27m |
| Maintenancereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥25m |
| Maintenancereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2m |
| Maintenancereportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥15m |
| Sound Lighting Setup Business Equipmentreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥11m |
| Sound Lighting Setup Business Equipmentreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥41m |
| Sound Lighting Setup Business Equipmentreportable segment | employees | at 2026-02-28 | 99 pure |
| Sound Lighting Setup Business Equipmentreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥6.3bn |
| Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥6.3bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment assets | at 2026-02-28 | ¥3.4bn |
| Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Interior Engineeringreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥126m |
| Interior Engineeringreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥28m |
| Interior Engineeringreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥10.6bn |
| Interior Engineeringreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥10.6bn |
| Interior Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥45m |
| Interior Engineeringreportable segment | segment assets | at 2025-02-28 | ¥4.5bn |
| Interior Engineeringreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥558m |
| Maintenancereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5m |
| Maintenancereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥5m |
| Maintenancereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥581m |
| Maintenancereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥571m |
| Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥10m |
| Maintenancereportable segment | segment assets | at 2025-02-28 | ¥460m |
| Maintenancereportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥38m |
| 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 | 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 | ¥17.0bn |
| 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 | ¥56m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YearDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -200000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 667000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 30754000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -5287000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -4376000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 2339000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 7253000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -300000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Other net inv cf | Prior1YearDuration | -3847000 | JPY |
| Other net inv cf | CurrentYearDuration | -10379000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -150816000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -107949000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1080000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 625000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -880000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -925000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -540735000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -393259000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -199976000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -130240000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -486381000 | JPY |
| Other net fin cf | Prior1YearDuration | -25460000 | JPY |
| Other net fin cf | CurrentYearDuration | -35345000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -196436000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1014961000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 137625000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1106017000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1354752000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1492377000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1492377000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2598395000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Supplies | Prior1YearInstant | 18872000 | JPY |
| Supplies | CurrentYearInstant | 13509000 | JPY |
| Directors compensations sga | Prior1YearDuration | 368887000 | JPY |
| Directors compensations sga | CurrentYearDuration | 333914000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 842382000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 889943000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 198495000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 197249000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 21923000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 21275000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -10308000 | 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 |
| 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 · 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 |