Annual report
2379.TEDINET S100VSZG
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.41 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.44 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.04 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2021-03-01 → 2022-02-28d | 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 (diluted) | ¥168.32 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.15 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.65 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.61 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥684.99 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.64 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.93 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥581.26 | at 2022-02-28d | 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) |
| Equity ratio | 71.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-03-01 → 2022-02-28d | 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) |
| Employees | 2,530 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 2,699 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 2,316 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 1,969 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 2,110 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥56.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥53.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥49.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥12.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥620m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥50.0bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥36.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.43 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.25 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.18 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.99 | 2021-03-01 → 2022-02-28d | 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 (diluted) | ¥168.35 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.96 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.82 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.83 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥687.45 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥717.96 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.43 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.64 | at 2022-02-28d | 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) |
| Equity ratio | 71.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-03-01 → 2022-02-28d | 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) |
| Shares issued | 60,140,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,140,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,140,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,140,000 | at 2022-02-28d | 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) |
| Employees | 2,530 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 2,699 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 2,316 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 1,969 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 2,110 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥379m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥8.4bn |
| DX Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥281m |
| DX Businessreportable segment | employees | at 2025-02-28 | 209 pure |
| DX Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥6.7bn |
| DX Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6.7bn |
| DX Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| Personnel Service Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Personnel Service Businessreportable segment | employees | at 2025-02-28 | 1727 pure |
| Personnel Service Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥49.7bn |
| Personnel Service Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥49.7bn |
| Personnel Service Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥18.4bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥56.4bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥56.4bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥21.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥279m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥7.3bn |
| DX Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥211m |
| DX Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.0bn |
| DX Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.0bn |
| DX Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Personnel Service Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| Personnel Service Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥47.8bn |
| Personnel Service Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥47.8bn |
| Personnel Service Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥17.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥53.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥53.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥20.0bn |
| DX Businessreportable segment | employees | at 2025-02-28 | 209 pure |
| Personnel Service Businessreportable segment | employees | at 2025-02-28 | 1727 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 465499000 | JPY |
| Construction in progress | Prior1YearInstant | 1530000 | JPY |
| Construction in progress | CurrentYearInstant | 4816000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2044332000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2667477000 | JPY |
| Software | Prior1YearInstant | 8920895000 | JPY |
| Software | CurrentYearInstant | 10528317000 | JPY |
| Other ia | Prior1YearInstant | 706656000 | JPY |
| Other ia | CurrentYearInstant | 667519000 | JPY |
| Intangible assets | Prior1YearInstant | 9627552000 | JPY |
| Intangible assets | CurrentYearInstant | 11195836000 | JPY |
| Investment securities | Prior1YearInstant | 5754663000 | JPY |
| Investment securities | CurrentYearInstant | 5110230000 | JPY |
| Long term loans receivable | Prior1YearInstant | 75000000 | JPY |
| Long term loans receivable | CurrentYearInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 1898003000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2673806000 | JPY |
| Other ioa | Prior1YearInstant | 3274663000 | JPY |
| Other ioa | CurrentYearInstant | 2639622000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48690000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -44499000 | JPY |
| Investments and other assets | Prior1YearInstant | 10953640000 | JPY |
| Investments and other assets | CurrentYearInstant | 10379159000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22625525000 | JPY |
| Noncurrent assets | CurrentYearInstant | 24242474000 | JPY |
| Assets | Prior1YearInstant | 50772466000 | JPY |
| Assets | CurrentYearInstant | 50506612000 | JPY |
| Accounts payable trade | Prior1YearInstant | 454833000 | JPY |
| Accounts payable trade | CurrentYearInstant | 427602000 | JPY |
| Accounts payable other | Prior1YearInstant | 3864049000 | JPY |
| Accounts payable other | CurrentYearInstant | 3614283000 | JPY |
| Income taxes payable | Prior1YearInstant | 1420379000 | JPY |
| Income taxes payable | CurrentYearInstant | 3302730000 | JPY |
| Contract liabilities | Prior1YearInstant | 938197000 | JPY |
| Contract liabilities | CurrentYearInstant | 895014000 | JPY |
| Provision for bonuses | Prior1YearInstant | 733008000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1092240000 | JPY |
| Contract provision for loss cl | Prior1YearInstant | 82500000 | JPY |
| Contract provision for loss cl | CurrentYearInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 57809000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 155793000 | JPY |
| Other cl | Prior1YearInstant | 1688986000 | JPY |
| Other cl | CurrentYearInstant | 1558983000 | JPY |
| Current liabilities | Prior1YearInstant | 9239763000 | JPY |
| Current liabilities | CurrentYearInstant | 11046647000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 289526000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 651152000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 128523000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 163136000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 615135000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |