Annual report
3915.TEDINET S100TJAZ
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥512m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥655m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥780m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥761m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥633m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥706m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥300m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥881m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥401m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥445m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥672m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥467m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥235m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥895m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥976m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥365m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥60m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥216m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥408m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥316m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.35 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.01 | 2020-03-01 → 2021-02-28d | 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 (diluted) | ¥23.25 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.83 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.17 | 2020-03-01 → 2021-02-28d | 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) |
| Net assets per share | ¥863.53 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.37 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥687.65 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥758.81 | at 2021-02-28d | 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) |
| Equity ratio | 60.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2020-03-01 → 2021-02-28d | 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) |
| Employees | 1,193 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 944 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 777 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 605 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 522 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥16m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥55m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥52m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥451m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥97m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥9m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥42m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥182m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥706m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.68 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.28 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.76 | 2020-03-01 → 2021-02-28d | 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 (diluted) | ¥3.25 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.14 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.21 | 2020-03-01 → 2021-02-28d | 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) |
| Net assets per share | ¥724.27 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.95 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥597.78 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥697.45 | at 2021-02-28d | 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) |
| Equity ratio | 72.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2020-03-01 → 2021-02-28d | 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) |
| Shares issued | 12,866,380 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,849,100 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,785,100 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,737,400 | at 2021-02-28d | 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) |
| Employees | 581 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 488 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 430 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 388 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 338 | at 2020-02-29d | 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 | 2023-03-01 → 2024-02-29 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥191m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥1.4bn |
| Productsreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥601m |
| Productsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥274m |
| Productsreportable segment | employees | at 2024-02-29 | 134 pure |
| Productsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Productsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Productsreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥191m |
| Productsreportable segment | segment assets | at 2024-02-29 | ¥1.4bn |
| Productsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥190m |
| Solutionreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥83m |
| Solutionreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥94m |
| Solutionreportable segment | employees | at 2024-02-29 | 990 pure |
| Solutionreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥17.6bn |
| Solutionreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥17.6bn |
| Solutionreportable segment | segment assets | at 2024-02-29 | ¥15.3bn |
| Solutionreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥684m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥367m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥19.3bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥191m |
| —segment total | segment assets | at 2024-02-29 | ¥16.6bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥173m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥1.3bn |
| Productsreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥239m |
| Productsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥270m |
| Productsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Productsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Productsreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥173m |
| Productsreportable segment | segment assets | at 2023-02-28 | ¥1.6bn |
| Productsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥139m |
| Solutionreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥77m |
| Solutionreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥87m |
| Solutionreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥14.1bn |
| Solutionreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥14.1bn |
| Solutionreportable segment | segment assets | at 2023-02-28 | ¥12.3bn |
| Solutionreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.9bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥317m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥357m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥15.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥15.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥173m |
| —segment total | segment assets | at 2023-02-28 | ¥13.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Productsreportable segment | employees | at 2024-02-29 | 133 pure |
| Solutionreportable segment | employees | at 2024-02-29 | 380 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,427
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 93578000 | JPY |
| Other net ppe | CurrentYearInstant | 98075000 | JPY |
| Property plant and equipment | Prior1YearInstant | 332324000 | JPY |
| Property plant and equipment | CurrentYearInstant | 308584000 | JPY |
| Software | Prior1YearInstant | 449633000 | JPY |
| Software | CurrentYearInstant | 641497000 | JPY |
| Goodwill | Prior1YearInstant | 72202000 | JPY |
| Goodwill | CurrentYearInstant | 38952000 | JPY |
| Other ia | Prior1YearInstant | 116647000 | JPY |
| Other ia | CurrentYearInstant | 245903000 | JPY |
| Intangible assets | Prior1YearInstant | 638483000 | JPY |
| Intangible assets | CurrentYearInstant | 926353000 | JPY |
| Investment securities | Prior1YearInstant | 3971848000 | JPY |
| Investment securities | CurrentYearInstant | 5948726000 | JPY |
| Deferred tax assets | Prior1YearInstant | 36977000 | JPY |
| Deferred tax assets | CurrentYearInstant | 48795000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 487002000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 510535000 | JPY |
| Other ioa | Prior1YearInstant | 22292000 | JPY |
| Other ioa | CurrentYearInstant | 61593000 | JPY |
| Investments and other assets | Prior1YearInstant | 4518121000 | JPY |
| Investments and other assets | CurrentYearInstant | 6569651000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5488929000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7804589000 | JPY |
| Assets | Prior1YearInstant | 15523180000 | JPY |
| Assets | CurrentYearInstant | 18446600000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1012201000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1243758000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61136000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 23122000 | JPY |
| Income taxes payable | Prior1YearInstant | 183664000 | JPY |
| Income taxes payable | CurrentYearInstant | 157779000 | JPY |
| Contract liabilities | Prior1YearInstant | 1448266000 | JPY |
| Contract liabilities | CurrentYearInstant | 1853712000 | JPY |
| Other cl | Prior1YearInstant | 741084000 | JPY |
| Other cl | CurrentYearInstant | 944196000 | JPY |
| Current liabilities | Prior1YearInstant | 3646353000 | JPY |
| Current liabilities | CurrentYearInstant | 4422569000 | JPY |
| Long term loans payable | Prior1YearInstant | 29080000 | JPY |
| Long term loans payable | CurrentYearInstant | 5958000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 901899000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1452272000 | JPY |
| Other ncl | Prior1YearInstant | 13807000 | JPY |
| Other ncl | CurrentYearInstant | 11870000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 944786000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1470100000 | JPY |
| Liabilities | Prior1YearInstant | 4591140000 | JPY |
| Liabilities | CurrentYearInstant | 5892670000 | 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 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 |