Annual report
3260.TEDINET S100VUFP
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100W8A8 (2025-06-27).
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306m | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥708m | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | −¥212m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥139m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥200m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥25m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥246m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥247m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥247m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥792m | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥832m | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥40m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥60m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥940m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥327m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥327m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥395m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥377m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥540m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥336m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥308m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥303m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥100m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥197m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥132m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-137.57 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥852.11 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,524.68 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.73 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.49 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-21.89 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.31 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-816.8 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥579.78 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.51 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -5.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -21.7% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2684.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 7 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 5 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 5 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥288m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥677m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥212m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥126m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥201m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥20m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥237m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥238m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥79m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥63m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥779m | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥826m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | −¥48m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥43m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥1.4bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥851m | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥930m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥319m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥609m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-132.08 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥848.26 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,524.2 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.94 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.35 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-25.93 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24.92 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-823.34 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.96 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.9 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -6.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.0% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,884,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,704,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,704,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,524,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 3 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 7 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 5 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 5 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥728,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥159,000 |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥102,000 |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥340m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥172m |
| Development Salesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥81m |
| Development Salesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥81m |
| Development Salesreportable segment | segment assets | at 2025-02-28 | ¥167m |
| Development Salesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥14m |
| Rental And Manegementreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥98m |
| Rental And Manegementreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| Rental And Manegementreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥209m |
| Rental And Manegementreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥201m |
| Rental And Manegementreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8m |
| Rental And Manegementreportable segment | segment assets | at 2025-02-28 | ¥268m |
| Rental And Manegementreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥26m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥98m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥14m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥290m |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥282m |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8m |
| —segment total | segment assets | at 2025-02-28 | ¥435m |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | −¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥565,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥357,000 |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥624m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥143m |
| Development Salesreportable segment | segment assets | at 2024-02-29 | ¥297m |
| Development Salesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥20m |
| Rental And Manegementreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥79m |
| Rental And Manegementreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥47m |
| Rental And Manegementreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥497m |
| Rental And Manegementreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥491m |
| Rental And Manegementreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥6m |
| Rental And Manegementreportable segment | segment assets | at 2024-02-29 | ¥199m |
| Rental And Manegementreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥99m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥79m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥47m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥690m |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥685m |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥6m |
| —segment total | segment assets | at 2024-02-29 | ¥495m |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥708m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,292
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 26917000 | JPY |
| Current assets | Prior1YearInstant | 937028000 | JPY |
| Current assets | CurrentYearInstant | 543280000 | JPY |
| Buildings and structures | Prior1YearInstant | 240567000 | JPY |
| Buildings and structures | CurrentYearInstant | 248579000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -237184000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -238428000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3383000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10151000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1739000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 70886000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1351000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -14809000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 388000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 56077000 | JPY |
| Land | Prior1YearInstant | 191131000 | JPY |
| Land | CurrentYearInstant | 176881000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194902000 | JPY |
| Property plant and equipment | CurrentYearInstant | 243110000 | JPY |
| Other ia | Prior1YearInstant | 771000 | JPY |
| Other ia | CurrentYearInstant | 771000 | JPY |
| Intangible assets | Prior1YearInstant | 771000 | JPY |
| Intangible assets | CurrentYearInstant | 771000 | JPY |
| Other ioa | Prior1YearInstant | 17040000 | JPY |
| Other ioa | CurrentYearInstant | 13901000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8684000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9047000 | JPY |
| Investments and other assets | Prior1YearInstant | 8356000 | JPY |
| Investments and other assets | CurrentYearInstant | 4854000 | JPY |
| Noncurrent assets | Prior1YearInstant | 204030000 | JPY |
| Noncurrent assets | CurrentYearInstant | 248736000 | JPY |
| Assets | Prior1YearInstant | 1141059000 | JPY |
| Assets | CurrentYearInstant | 792017000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 100000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 100000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 14400000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentYearInstant | 14400000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 254991000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 28093000 | JPY |
| Other cl | CurrentYearInstant | 56054000 | JPY |
| Current liabilities | Prior1YearInstant | 297584000 | JPY |
| Current liabilities | CurrentYearInstant | 70554000 | JPY |
| Long term loans payable | Prior1YearInstant | 2500000 | JPY |
| Long term loans payable | CurrentYearInstant | 2500000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 727300000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant | 712900000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 53382000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant | 39906000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | 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 |