Annual report
3922.TEDINET S100VTOK
Period2024-03-01 → 2025-02-28
Filed2025-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥778m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥598m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥312m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥555m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.17 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.34 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.16 | 2022-03-01 → 2023-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.9 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥506.74 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.2 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥333.01 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥278.52 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 218 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 196 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 105 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 79 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥778m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.25 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.23 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.37 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.01 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.42 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.28 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.2 | 2022-03-01 → 2023-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.29 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.6 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10.3 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥509.88 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥423.26 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.45 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.91 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,502,238 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,462,249 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,457,200 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 119 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 103 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 77 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 65 | at 2021-02-28d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 88 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥874m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥191m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥191m |
| Press Release Distribution Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥264m |
| Press Release Distribution Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥129m |
| Press Release Distribution Businessreportable segment | employees | at 2025-02-28 | 114 pure |
| Press Release Distribution Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥7.3bn |
| Press Release Distribution Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.3bn |
| Press Release Distribution Businessreportable segment | segment assets | at 2025-02-28 | ¥8.0bn |
| Press Release Distribution Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| —segment total | employees | at 2025-02-28 | 114 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥72m |
| Press Release Distribution Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥173m |
| Press Release Distribution Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥113m |
| Press Release Distribution Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.6bn |
| Press Release Distribution Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.6bn |
| Press Release Distribution Businessreportable segment | segment assets | at 2024-02-29 | ¥6.9bn |
| Press Release Distribution Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.7bn |
| Press Release Distribution Businessreportable segment | employees | at 2025-02-28 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,376
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -1812000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 6030000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 20230000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -85000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 554000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 619000 | JPY |
| Non payment additional tax ope cf | Prior1YearDuration | 24344000 | JPY |
| Non payment additional tax ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 15835000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -100236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3942000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5558000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 22454000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 40706000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -30221000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 54293000 | JPY |
| Other net ope cf | Prior1YearDuration | -164799000 | JPY |
| Other net ope cf | CurrentYearDuration | 9358000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1774418000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2102654000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 85000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -554000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -619000 | JPY |
| Non payment additional tax paid ope cf | Prior1YearDuration | -24344000 | JPY |
| Non payment additional tax paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -212447000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -731589000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1537072000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1370530000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -36863000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -90944000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -153583000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -183795000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -119500000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -270000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1334000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 270000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -52500000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -35000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -192973000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -378000 | JPY |
| Other net inv cf | CurrentYearDuration | -1557000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -556068000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -312361000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -105914000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |