Annual report
3627.TEDINET S100Y74O
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥91m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥93m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥78m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥34m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥147m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥354m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥700m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥776m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥633m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥601m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥981m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥185m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.98 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.54 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.81 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥500.49 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥474.68 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥465.64 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 501 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 546 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 522 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 467 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 456 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥400m | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥363m | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥581m | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥695m | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥627m | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | −¥39m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥50m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥53m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥112m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥138m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥97m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥73m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥232m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥231m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.26 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.54 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.22 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.32 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.21 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.83 | 2021-03-01 → 2022-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥370.56 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.1 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.57 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,719,800 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,339,500 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,140,400 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 35 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 34 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 33 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 21 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥224m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥479m |
| AI Cloudreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥101m |
| AI Cloudreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.7bn |
| AI Cloudreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.5bn |
| AI Cloudreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥169m |
| AI Cloudreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥223m |
| Io T Devicereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥45m |
| Io T Devicereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥5.3bn |
| Io T Devicereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥5.3bn |
| Io T Devicereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥32m |
| Io T Devicereportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥293m |
| Life Designreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥159m |
| Life Designreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| Life Designreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| Life Designreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥23m |
| Life Designreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥36m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥305m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥10.6bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥10.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥224m |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥552m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 5480000 | JPY |
| Net assets | CurrentYearInstant | 6046159000 | JPY |
| Income before income taxes | Prior1YearDuration | -78120000 | JPY |
| Income before income taxes | CurrentYearDuration | 35798000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 616135000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 326265000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 64992000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 44809000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 121387000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 150066000 | JPY |
| Reversal of foreign currency translation adjustment impairment losses | Prior1YearDuration | -29826000 | JPY |
| Reversal of foreign currency translation adjustment impairment losses | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -145000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -562000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 10045000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 6167000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -5415000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -2924000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -427000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YearDuration | 35280000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | -27408000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -6409000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -945000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 87425000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 7776000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 2436000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -11151000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 7951000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 13192000 | JPY |
| Business structure improvement expenses ope cf | Prior1YearDuration | 39314000 | JPY |
| Business structure improvement expenses ope cf | CurrentYearDuration | 15880000 | JPY |
| Office relocation expenses ope cf | Prior1YearDuration | 2482000 | JPY |
| Office relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Settlement package ope cf | Prior1YearDuration | 14500000 | JPY |
| Settlement package ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 639328000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -240529000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -433814000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 620585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 34753000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -83813000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 53629000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -85813000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 11213000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -352450000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -627000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 173484000 | JPY |
| Other net ope cf | CurrentYearDuration | 141286000 | 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 |
| 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 |