Annual report
3826.TEDINET S100YCIF
Period2025-03-01 → 2026-02-28
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100Y7MS. Amended by S100YCIL (2026-06-16).
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥595m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥272m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥569m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥648m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥836m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥458m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥583m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥458m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥585m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-02-28 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥865m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29v | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥693m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥360m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥689m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥112m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.99 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.44 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥408.51 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥376.59 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 338 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 280 | at 2025-02-28 | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥570m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥280m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥577m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥282m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥336m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥577m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥846m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥403m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥599m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥944m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥280m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.5bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥847m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-02-29v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥275m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥626m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥406m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥958m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥87m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.88 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.89 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.51 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.62 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥405.47 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.59 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.7 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.81 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.38 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,078,400 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,078,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 256 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 232 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 216 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 233 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 219 | at 2022-02-28d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | −¥61m |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥656m |
| AIreportable segment | employees | at 2026-02-28 | 11 pure |
| AIreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥77m |
| AIreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥77m |
| AIreportable segment | segment assets | at 2026-02-28 | ¥27m |
| AIreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥3m |
| ERPreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥187m |
| ERPreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥13m |
| ERPreportable segment | employees | at 2026-02-28 | 269 pure |
| ERPreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥4.6bn |
| ERPreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥4.6bn |
| ERPreportable segment | segment assets | at 2026-02-28 | ¥1.6bn |
| ERPreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥987m |
| Object Browserreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥97m |
| Object Browserreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥78m |
| Object Browserreportable segment | employees | at 2026-02-28 | 37 pure |
| Object Browserreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥832m |
| Object Browserreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥832m |
| Object Browserreportable segment | segment assets | at 2026-02-28 | ¥222m |
| Object Browserreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥327m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥284m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥91m |
| —segment total | employees | at 2026-02-28 | 317 pure |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥5.6bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥5.6bn |
| —segment total | segment assets | at 2026-02-28 | ¥1.9bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥12m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥103m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥24m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥730m |
| AIreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥92m |
| AIreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥92m |
| AIreportable segment | segment assets | at 2025-02-28 | ¥45m |
| AIreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥22m |
| ERPreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥58m |
| ERPreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥58m |
| ERPreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.9bn |
| ERPreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.9bn |
| ERPreportable segment | segment assets | at 2025-02-28 | ¥1.3bn |
| ERPreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥702m |
| Object Browserreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥49m |
| Object Browserreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥67m |
| Object Browserreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥791m |
| Object Browserreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥791m |
| Object Browserreportable segment | segment assets | at 2025-02-28 | ¥198m |
| Object Browserreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥334m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥107m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥125m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| —segment total | segment assets | at 2025-02-28 | ¥1.6bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 2 pure |
| AIreportable segment | employees | at 2026-02-28 | 11 pure |
| ERPreportable segment | employees | at 2026-02-28 | 187 pure |
| Object Browserreportable segment | employees | at 2026-02-28 | 37 pure |
| —segment total | employees | at 2026-02-28 | 235 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,429
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 7143000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 11583000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -36307000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 86390000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 15880000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 39656000 | JPY |
| Other net ope cf | Prior1YearDuration | -3797000 | JPY |
| Other net ope cf | CurrentYearDuration | 7624000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 115133000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 877957000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2358000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5325000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -146000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -477867000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -189703000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -360375000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 693432000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -509300000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -801340000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -96514000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8240000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4030000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -113752000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -138049000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -58683000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -3883000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 37741000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 530000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 666664000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -65000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -172910000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -69814000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -688894000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2340000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -131012000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -109177000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -131012000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -111517000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1528000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -856000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -559673000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -107835000 | 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 · 23 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |