Annual report
3915.TEDINET S100O550
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥659m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥780m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥662m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥761m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥662m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥881m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥349m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥467m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥235m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥393m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥365m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥273m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥546m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥837m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥408m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥316m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥722m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.01 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.38 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.32 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.17 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.8 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.88 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.65 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥687.65 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.81 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.76 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥242.39 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥130.41 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 777 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 605 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 522 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 434 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 356 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥416m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥353m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥451m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥368m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥333m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥182m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥706m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥12.7bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.27 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.76 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.4 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.14 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.21 | 2020-03-01 → 2021-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.16 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.28 | 2017-03-01 → 2018-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥597.78 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.45 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.79 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.86 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.84 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,785,100 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,737,400 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,628,520 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,333,680 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,335,840 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 430 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 388 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 338 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 346 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 262 | at 2018-02-28d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥637,000 |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥162m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥162m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥941m |
| Productsreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥235m |
| Productsreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥302m |
| Productsreportable segment | employees | at 2022-02-28 | 98 pure |
| Productsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Productsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Productsreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥162m |
| Productsreportable segment | segment assets | at 2022-02-28 | ¥1.5bn |
| Productsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥103m |
| Solutionreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥92m |
| Solutionreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥58m |
| Solutionreportable segment | employees | at 2022-02-28 | 625 pure |
| Solutionreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥11.2bn |
| Solutionreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥11.2bn |
| Solutionreportable segment | segment assets | at 2022-02-28 | ¥10.8bn |
| Solutionreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.7bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥326m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥360m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥12.7bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥12.6bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥162m |
| —segment total | segment assets | at 2022-02-28 | ¥12.4bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2021-02-28 | ¥283,000 |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥906m |
| Productsreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥306m |
| Productsreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥311m |
| Productsreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥1.6bn |
| Productsreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥1.6bn |
| Productsreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥5m |
| Productsreportable segment | segment assets | at 2021-02-28 | ¥1.7bn |
| Productsreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥158m |
| Solutionreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥132m |
| Solutionreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥74m |
| Solutionreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥9.6bn |
| Solutionreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥9.6bn |
| Solutionreportable segment | segment assets | at 2021-02-28 | ¥12.6bn |
| Solutionreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥1.5bn |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥438m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥385m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥11.1bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥11.1bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥5m |
| —segment total | segment assets | at 2021-02-28 | ¥14.2bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥1.7bn |
| Productsreportable segment | employees | at 2022-02-28 | 97 pure |
| Solutionreportable segment | employees | at 2022-02-28 | 280 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 710516000 | JPY |
| Investment securities | Prior1YearInstant | 5021198000 | JPY |
| Investment securities | CurrentYearInstant | 2895124000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 479293000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 464902000 | JPY |
| Other ioa | Prior1YearInstant | 83262000 | JPY |
| Other ioa | CurrentYearInstant | 84036000 | JPY |
| Investments and other assets | Prior1YearInstant | 5583754000 | JPY |
| Investments and other assets | CurrentYearInstant | 3444063000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6716313000 | JPY |
| Noncurrent assets | CurrentYearInstant | 4494381000 | JPY |
| Assets | Prior1YearInstant | 15562011000 | JPY |
| Assets | CurrentYearInstant | 13834172000 | JPY |
| Accounts payable trade | Prior1YearInstant | 498346000 | JPY |
| Accounts payable trade | CurrentYearInstant | 757762000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 167205000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 106136000 | JPY |
| Income taxes payable | Prior1YearInstant | 926257000 | JPY |
| Income taxes payable | CurrentYearInstant | 73098000 | JPY |
| Advances received | Prior1YearInstant | 787395000 | JPY |
| Advances received | CurrentYearInstant | 1165821000 | JPY |
| Other cl | Prior1YearInstant | 784057000 | JPY |
| Other cl | CurrentYearInstant | 634125000 | JPY |
| Current liabilities | Prior1YearInstant | 3563262000 | JPY |
| Current liabilities | CurrentYearInstant | 3136943000 | JPY |
| Long term loans payable | Prior1YearInstant | 113014000 | JPY |
| Long term loans payable | CurrentYearInstant | 90216000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1356535000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 755171000 | JPY |
| Other ncl | Prior1YearInstant | 75132000 | JPY |
| Other ncl | CurrentYearInstant | 5514000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1544681000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 850901000 | JPY |
| Liabilities | Prior1YearInstant | 5107943000 | JPY |
| Liabilities | CurrentYearInstant | 3987845000 | JPY |
| Capital stock | Prior1YearInstant | 1187778000 | JPY |
| Capital stock | CurrentYearInstant | 1217951000 | JPY |
| Capital surplus | Prior1YearInstant | 1389078000 | JPY |
| Capital surplus | CurrentYearInstant | 1660253000 | JPY |
| Retained earnings | Prior1YearInstant | 3846277000 | JPY |
| Retained earnings | CurrentYearInstant | 4153048000 | JPY |
| Treasury stock | Prior1YearInstant | -317000 | JPY |
| Treasury stock | CurrentYearInstant | -317000 | JPY |
| Shareholders equity | Prior1YearInstant | 6422817000 | JPY |
| Shareholders equity | CurrentYearInstant | 7030935000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3226940000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1741601000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14234000 | 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 |
| 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 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 |