Annual report
4317.TEDINET S100RA95
Period2021-03-01 → 2022-02-28
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O59U. Amended by S100RANR (2023-06-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥929m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | −¥708m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥497m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥856m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥507m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥368m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | −¥368m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥240m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥388m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥574m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.68 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.54 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥381.94 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.02 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.54 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.64 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥313.04 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 386 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 386 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 393 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 405 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 420 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥779m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥797m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥895m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥265m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥721m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥275m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥340m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥99m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥921m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥485m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.76 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.88 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.86 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.93 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥362.44 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.13 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.79 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.96 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.19 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,328,976 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,328,976 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,328,976 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,328,976 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,328,976 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 355 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 354 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 362 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 366 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 379 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥752,000 |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥532m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥532m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥517m |
| Advertisement Solutionreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| Advertisement Solutionreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Advertisement Solutionreportable segment | employees | at 2022-02-28 | 110 pure |
| Advertisement Solutionreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥6.9bn |
| Advertisement Solutionreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.9bn |
| Advertisement Solutionreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥36m |
| Advertisement Solutionreportable segment | segment assets | at 2022-02-28 | ¥2.1bn |
| Advertisement Solutionreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Technical Solutionreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥278m |
| Technical Solutionreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥484m |
| Technical Solutionreportable segment | employees | at 2022-02-28 | 245 pure |
| Technical Solutionreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥4.6bn |
| Technical Solutionreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥4.1bn |
| Technical Solutionreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥496m |
| Technical Solutionreportable segment | segment assets | at 2022-02-28 | ¥2.0bn |
| Technical Solutionreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥329m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥280m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥488m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥11.6bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥532m |
| —segment total | segment assets | at 2022-02-28 | ¥4.2bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2020-03-01 → 2021-02-28 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2020-03-01 → 2021-02-28 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥386m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥386m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥505m |
| Advertisement Solutionreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥4m |
| Advertisement Solutionreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥4m |
| Advertisement Solutionreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥4.2bn |
| Advertisement Solutionreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥4.2bn |
| Advertisement Solutionreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥2m |
| Advertisement Solutionreportable segment | segment assets | at 2021-02-28 | ¥1.3bn |
| Advertisement Solutionreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥228m |
| Technical Solutionreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥396m |
| Technical Solutionreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥555m |
| Technical Solutionreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥3.3bn |
| Technical Solutionreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥2.9bn |
| Technical Solutionreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥383m |
| Technical Solutionreportable segment | segment assets | at 2021-02-28 | ¥2.0bn |
| Technical Solutionreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥431m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥400m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥559m |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥7.4bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥7.0bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥386m |
| —segment total | segment assets | at 2021-02-28 | ¥3.3bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | −¥203m |
| Advertisement Solutionreportable segment | employees | at 2022-02-28 | 79 pure |
| Technical Solutionreportable segment | employees | at 2022-02-28 | 245 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentYearInstant | 53522000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 290548000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 376242000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1260078000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2368827000 | JPY |
| Inventories | Prior1YearInstant | 218560000 | JPY |
| Inventories | CurrentYearInstant | 242129000 | JPY |
| Prepaid expenses | Prior1YearInstant | 100349000 | JPY |
| Prepaid expenses | CurrentYearInstant | 95197000 | JPY |
| Other ca | Prior1YearInstant | 324272000 | JPY |
| Other ca | CurrentYearInstant | 22047000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -263000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2355000 | JPY |
| Current assets | Prior1YearInstant | 5290197000 | JPY |
| Current assets | CurrentYearInstant | 6762812000 | JPY |
| Buildings and structures | Prior1YearInstant | 939506000 | JPY |
| Buildings and structures | CurrentYearInstant | 909983000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -410295000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -370853000 | JPY |
| Buildings and structures net | Prior1YearInstant | 529211000 | JPY |
| Buildings and structures net | CurrentYearInstant | 539130000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1623096000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1498020000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1071089000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1087146000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 552006000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 410873000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 315170000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 330793000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -275335000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -283666000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 39835000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 47127000 | JPY |
| Land | Prior1YearInstant | 1109883000 | JPY |
| Land | CurrentYearInstant | 1109883000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1195269000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1136831000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -635320000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -675562000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 559948000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 461269000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2790886000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2568283000 | JPY |
| Software | Prior1YearInstant | 45087000 | JPY |
| Software | CurrentYearInstant | 33078000 | JPY |
| Other ia | Prior1YearInstant | 7772000 | JPY |
| Other ia | CurrentYearInstant | 7747000 | JPY |
| Intangible assets | Prior1YearInstant | 52859000 | JPY |
| Intangible assets | CurrentYearInstant | 40825000 | JPY |
| Investment securities | Prior1YearInstant | 109063000 | 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 |
| 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 |