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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17291000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4698204000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2928396000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9526968000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16453896000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -273408000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -450109000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3849530000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4994366000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -348000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -191722000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 399020000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 460445000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 6000000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 75000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 150000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -356522000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -280578000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 25972000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 88281000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -70413000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -31633000 | JPY |
| Proceeds from withdrawl of investments securities inv cf | Prior1YearDuration | 32966000 | JPY |
| Proceeds from withdrawl of investments securities inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7364914000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5249683000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6459894000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -7049898000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 2683038000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 139344000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 234831000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 49325000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4471562000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -5291669000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 2500000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -2423000 | JPY |
| Other net fin cf | Prior1YearDuration | -10695000 | JPY |
| Other net fin cf | CurrentYearDuration | -9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8021782000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -12164322000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2175000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -555000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5857553000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -960664000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21974394000 | 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 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 |