Annual report
2798.TEDINET S100Y6U1
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥119m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥345m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥205m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥261m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥884m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥678m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥304m | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥94m | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥506m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥471m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥428m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.23 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.03 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.77 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.11 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥267.91 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.64 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.61 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.06 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-31.17 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.9% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 514 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 494 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 510 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 531 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 575 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥250m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥120m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥288m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥208m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥149m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥190m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥42m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥670m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥521m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥331m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥51m | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.06 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.46 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.73 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.97 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥203.06 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.96 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.49 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.67 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.21 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,298,400 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,298,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,298,400 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,298,400 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,025,100 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 514 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 494 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 510 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 531 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 575 | at 2022-02-28v | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥1.1bn |
| Casual Groupreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥114m |
| Casual Groupreportable segment | employees | at 2026-02-28 | 277 pure |
| Casual Groupreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥7.7bn |
| Casual Groupreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥7.7bn |
| Casual Groupreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥861m |
| XEX Groupreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥74m |
| XEX Groupreportable segment | employees | at 2026-02-28 | 203 pure |
| XEX Groupreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥5.4bn |
| XEX Groupreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥5.4bn |
| XEX Groupreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥534m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥188m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥13.0bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥13.0bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥1.0bn |
| Casual Groupreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥94m |
| Casual Groupreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Casual Groupreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Casual Groupreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥722m |
| XEX Groupreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥75m |
| XEX Groupreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| XEX Groupreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| XEX Groupreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥418m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥169m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Casual Groupreportable segment | employees | at 2026-02-28 | 277 pure |
| XEX Groupreportable segment | employees | at 2026-02-28 | 203 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2184829000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4667271000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 4868613000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 480280000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 490530000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 49816000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 222932000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 129664000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1971000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 6645000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 657175000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 680560000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 4361000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 9584000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4466000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 4596000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 102598000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 121166000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 4012000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1581000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 91375000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 89670000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 21450000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 22274000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 70571000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 74901000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 64445000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 68077000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 12894000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 14166000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1738535000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1763236000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1466282000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1440081000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 46819000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 49819000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 13941000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 30584000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 880731000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 915189000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2407774000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2435674000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4146309000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4198910000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 373861000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 373861000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 373861000 | 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 |
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| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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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 |
| 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 |