Annual report
3387.TEDINET S100SO41
Period2018-03-01 → 2019-02-28
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Amends S100FV5Y.
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.4bn | 2018-03-01 → 2019-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.3bn | 2018-03-01 → 2019-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥116.6bn | 2017-03-01 → 2018-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.5bn | 2017-03-01 → 2018-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥113.5bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.3bn | 2015-03-01 → 2016-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2014-03-01 → 2015-02-28d | Cons. | Net sales (5-year summary) |
| Ordinary income | ¥5.7bn | 2018-03-01 → 2019-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2017-03-01 → 2018-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2015-03-01 → 2016-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2014-03-01 → 2015-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-03-01 → 2019-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-03-01 → 2018-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2015-03-01 → 2016-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2014-03-01 → 2015-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Total assets | ¥73.3bn | at 2019-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2019-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥72.2bn | at 2018-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2018-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥71.4bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2017-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥72.5bn | at 2016-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2015-02-28d | Cons. | Total assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2019-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2018-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2016-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2015-02-28d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥18.7bn | at 2019-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥18.0bn | at 2018-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥17.1bn | at 2017-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2019-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-02-28 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-02-28 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2017-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥15.1bn | at 2016-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2015-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2018-03-01 → 2019-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-03-01 → 2018-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.1bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-03-01 → 2018-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.3bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.5bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-03-01 → 2019-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-03-01 → 2019-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2017-03-01 → 2018-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2017-03-01 → 2018-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2015-03-01 → 2016-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.2bn | 2014-03-01 → 2015-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.47 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.05 | 2018-03-01 → 2019-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.5 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2017-03-01 → 2018-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.89 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2015-03-01 → 2016-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.82 | 2014-03-01 → 2015-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2018-03-01 → 2019-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.78 | 2018-03-01 → 2019-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.43 | 2017-03-01 → 2018-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29 | 2017-03-01 → 2018-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥34.61 | 2016-03-01 → 2017-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.96 | 2015-03-01 → 2016-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.88 | 2014-03-01 → 2015-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥199.2 | at 2019-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.15 | at 2019-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥213.98 | at 2018-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.09 | at 2018-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥206.67 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.68 | at 2017-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥185.42 | at 2016-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥161.55 | at 2015-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2019-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2019-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | at 2018-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2018-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2017-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.1% | at 2016-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2015-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-03-01 → 2019-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2017-03-01 → 2018-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.8% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2015-03-01 → 2016-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 52.9% | 2014-03-01 → 2015-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,838 | at 2019-02-28 | Cons. | Number of employees |
| Employees | 3,508 | at 2018-02-28 | Cons. | Number of employees |
| Employees | 3,605 | at 2017-02-28d | Cons. | Number of employees |
| Employees | 3,171 | at 2016-02-29d | Cons. | Number of employees |
| Employees | 2,259 | at 2015-02-28d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | ¥547m | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.2bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥48.6bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥36.4bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2018-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.72 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.8 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.71 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2018-03-01 → 2019-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-01 → 2018-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2015-03-01 → 2016-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45.34 | 2014-03-01 → 2015-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥143.64 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.7 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.4 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.34 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.81 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 51.9% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,722,642 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,574,214 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,574,214 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 118 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 120 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 112 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 124 | at 2015-02-28d | 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.
All source rows · 689
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 17724000000 | JPY |
| Provision for stocks payment ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for stocks payment ncl | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1341000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1306000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 103000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 18623000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 20683000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 36436000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 33757000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1012000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1012000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1224000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1224000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3351000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 3351000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4576000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4576000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4125000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 9079000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4125000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 9079000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -20000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1253000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9693000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 13414000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 9693000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13414000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 46129000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 47171000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 5470000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5633000000 | JPY |
| Cost of sales cos | Prior1YearDuration_NonConsolidatedMember | 1548000000 | JPY |
| Cost of sales cos | CurrentYearDuration_NonConsolidatedMember | 1580000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3921000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4053000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 2099000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2508000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 1822000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1544000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 19000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 525000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 648000000 | JPY |
| Co sponsor fee noi | Prior1YearDuration_NonConsolidatedMember | 236000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |