Annual report
2379.TEDINET S100QTD9
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.04 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.86 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥141.65 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.61 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.83 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥673.93 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥581.26 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.13 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.83 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,316 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,969 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,110 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,635 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥49.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥39.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥32.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥620m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥43.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.18 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.99 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.8 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.5 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.82 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.83 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.76 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.46 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥671.43 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.64 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.76 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.13 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.62 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,140,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,140,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,140,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,000,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,000,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,316 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,969 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 2,110 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,873 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 1,629 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥221m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥5.4bn |
| DX Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥125m |
| DX Businessreportable segment | employees | at 2023-02-28 | 198 pure |
| DX Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| DX Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| DX Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Personnel Service Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Personnel Service Businessreportable segment | employees | at 2023-02-28 | 1538 pure |
| Personnel Service Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Personnel Service Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Personnel Service Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥14.8bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥49.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥49.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥17.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥164m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥4.7bn |
| DX Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥193m |
| DX Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| DX Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| DX Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥742m |
| Personnel Service Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Personnel Service Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥36.7bn |
| Personnel Service Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥36.7bn |
| Personnel Service Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥9.5bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.3bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥39.5bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥39.5bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥10.3bn |
| DX Businessreportable segment | employees | at 2023-02-28 | 198 pure |
| Personnel Service Businessreportable segment | employees | at 2023-02-28 | 1538 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,500
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 44089000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1896000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 533331000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 487344000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 487344000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 44089000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1896000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5182398000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 497876000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 497876000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 601507000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 17997000 | JPY |
| Net assets | CurrentYearInstant | 38242736000 | JPY |
| Income before income taxes | Prior1YearDuration | 4996047000 | JPY |
| Income before income taxes | CurrentYearDuration | 11174610000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2452905000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2731401000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 783374000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 916493000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 124503000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -380362000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5191000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3525000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -4800000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -4800000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 17773000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 17986000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -24273000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 253090000 | JPY |
| Loss gain on investments in investment partnerships etc ope cf | Prior1YearDuration | － | JPY |
| Loss gain on investments in investment partnerships etc ope cf | CurrentYearDuration | 71706000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -203843000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -3480000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 170196000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 199141000 | JPY |
| Valuation loss of advance payment ope cf | Prior1YearDuration | 137250000 | JPY |
| Valuation loss of advance payment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1320822000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -503478000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 115322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 39656000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 194837000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 195346000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1487214000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 506301000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 2455000 | 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 |
| 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 |