Annual report
3627.TEDINET S100VUJU
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥91m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥123m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥103m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥78m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥141m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥263m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥147m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥73m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.0bn | 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 | ¥6.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥700m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥776m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥386m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥601m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥981m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥80m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥807m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥784m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.85 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.07 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.65 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥507.44 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.04 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.68 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.64 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥440.85 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 546 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 522 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 467 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 456 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 460 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥363m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥581m | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥695m | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥627m | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥50m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥133m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥55m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥150m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥138m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥73m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥232m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥231m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.19 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.67 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.54 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.77 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.32 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.21 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.83 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.2 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥367.44 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥376.6 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.1 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.57 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.01 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,593,300 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,472,200 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,339,500 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,140,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,793,800 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 34 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 33 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 21 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 23 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥400m |
| AI Cloudreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥97m |
| AI Cloudreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.7bn |
| AI Cloudreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| AI Cloudreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥144m |
| AI Cloudreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥187m |
| Io T Devicereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥44m |
| Io T Devicereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Io T Devicereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Io T Devicereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥39m |
| Io T Devicereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥227m |
| Life Designreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥451m |
| Life Designreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| Life Designreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| Life Designreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥18m |
| Life Designreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥77m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥592m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥11.4bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥201m |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥491m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥122m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥276m |
| AI Cloudreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥91m |
| AI Cloudreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| AI Cloudreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| AI Cloudreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥82m |
| AI Cloudreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥147m |
| Io T Devicereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥41m |
| Io T Devicereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Io T Devicereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Io T Devicereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥34m |
| Io T Devicereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥19m |
| Life Designreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥116m |
| Life Designreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Life Designreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Life Designreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥7m |
| Life Designreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥12m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥248m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥8.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥8.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥122m |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2050141000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4982263000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2983960000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2662384000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2957158000 | JPY |
| Number of employees | Prior4YearInstant | 460 | |
| Number of employees | Prior3YearInstant | 456 | |
| Number of employees | Prior2YearInstant | 467 | |
| Number of employees | Prior1YearInstant | 522 | |
| Number of employees | CurrentYearInstant | 546 | |
| Average number of temporary workers | Prior4YearInstant | 37 | |
| Average number of temporary workers | Prior3YearInstant | 70 | |
| Average number of temporary workers | Prior2YearInstant | 89 | |
| Average number of temporary workers | Prior1YearInstant | 98 | |
| Average number of temporary workers | CurrentYearInstant | 115 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2451042000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 627300000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 695208000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 580878000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 363184000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 57320000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 57570000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 150038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 271378000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -55036000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 125663000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 197908000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 231485000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 231515000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -73403000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2378899000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2391423000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2403000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2410273000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2420475000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11793800 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 12140400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12339500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12472200 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12593300 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4302853000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4399098000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4325852000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4512679000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4453645000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4674754000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6202861000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5605193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6627098000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5590140000 | 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 |