Annual report
3826.TEDINET S100QTW3
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥407m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥587m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥416m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥589m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥424m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥665m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥558m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥415m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥553m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥280m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥391m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥293m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥579m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥911m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥626m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥451m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥717m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥124m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥160m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥169m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.62 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.62 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.62 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.26 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥262.81 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.38 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.88 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.7 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥183.39 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,078,400 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 233 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 219 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 213 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 203 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 174 | at 2019-02-28d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥944,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥875,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥98m |
| AIreportable segment | employees | at 2023-02-28 | 7 pure |
| AIreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥67m |
| AIreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥67m |
| AIreportable segment | segment assets | at 2023-02-28 | ¥132m |
| AIreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥37m |
| E Commercereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥44m |
| E Commercereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥29m |
| E Commercereportable segment | employees | at 2023-02-28 | 41 pure |
| E Commercereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥916m |
| E Commercereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥916m |
| E Commercereportable segment | segment assets | at 2023-02-28 | ¥787m |
| E Commercereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥207m |
| ERPreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥27m |
| ERPreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥129m |
| ERPreportable segment | employees | at 2023-02-28 | 119 pure |
| ERPreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| ERPreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| ERPreportable segment | segment assets | at 2023-02-28 | ¥2.1bn |
| ERPreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥152m |
| Object Browserreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥13m |
| Object Browserreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥69m |
| Object Browserreportable segment | employees | at 2023-02-28 | 34 pure |
| Object Browserreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥695m |
| Object Browserreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥695m |
| Object Browserreportable segment | segment assets | at 2023-02-28 | ¥639m |
| Object Browserreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥182m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥84m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥227m |
| —segment total | employees | at 2023-02-28 | 201 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.4bn |
| —segment total | segment assets | at 2023-02-28 | ¥3.7bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥876,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥101m |
| AIreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥19m |
| AIreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥19m |
| AIreportable segment | segment assets | at 2022-02-28 | ¥106m |
| AIreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥98m |
| E Commercereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥51m |
| E Commercereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥19m |
| E Commercereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| E Commercereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| E Commercereportable segment | segment assets | at 2022-02-28 | ¥541m |
| E Commercereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥412m |
| ERPreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥84m |
| ERPreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥108m |
| ERPreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.9bn |
| ERPreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.9bn |
| ERPreportable segment | segment assets | at 2022-02-28 | ¥2.2bn |
| ERPreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥222m |
| Object Browserreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥9m |
| Object Browserreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥75m |
| Object Browserreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥678m |
| Object Browserreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥678m |
| Object Browserreportable segment | segment assets | at 2022-02-28 | ¥664m |
| Object Browserreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥152m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥144m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥202m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| —segment total | segment assets | at 2022-02-28 | ¥3.5bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 978
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 280103000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -47749000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 18019000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 18019000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 18019000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 18019000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 18019000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 129178000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 61243000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 61243000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2869261000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 553161000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 415339000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 203184000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 227984000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 35803000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 148000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 5569000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | -1014000 | JPY |
| Increase decrease in provision for provision for performance linked incentive compensation ope cf | Prior1YearDuration_NonConsolidatedMember | 1283000 | JPY |
| Increase decrease in provision for provision for performance linked incentive compensation ope cf | CurrentYearDuration_NonConsolidatedMember | -5440000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration_NonConsolidatedMember | -231609000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | 702000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -1648000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -1980000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -250274000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration_NonConsolidatedMember | 62550000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 159465000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 19056000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -8990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 30243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | 39352000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -16952000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 75349000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease contract liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease contract liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -34781000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -25617000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | 2279000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 555028000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 698132000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 1648000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 1980000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration_NonConsolidatedMember | -150224000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration_NonConsolidatedMember | -74548000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |