Annual report
4317.TEDINET S100TIZD
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥497m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥818m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥368m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥722m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥818m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥716m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥850m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥669m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥687m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥263m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥574m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.3 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.68 | 2020-03-01 → 2021-02-28d | 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) |
| Net assets per share | ¥464.97 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.9 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.94 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.02 | at 2021-02-28d | 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) |
| Equity ratio | 69.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.9% | 2020-03-01 → 2021-02-28d | 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) |
| Employees | 407 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 399 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 386 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 386 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 393 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥895m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥702m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥692m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥340m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥99m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥921m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.88 | 2020-03-01 → 2021-02-28d | 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) |
| Dividend per share | ¥15 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-01 → 2021-02-28d | 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) |
| Net assets per share | ¥434.99 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.77 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.44 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.13 | at 2021-02-28d | 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) |
| Equity ratio | 68.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2020-03-01 → 2021-02-28d | 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) |
| Shares issued | 14,328,976 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,328,976 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,328,976 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,328,976 | at 2021-02-28d | 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) |
| Employees | 407 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 366 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 355 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 354 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 362 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥753m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥753m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥697m |
| Advertisement Solutionreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥986,000 |
| Advertisement Solutionreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥7m |
| Advertisement Solutionreportable segment | employees | at 2024-02-29 | 114 pure |
| Advertisement Solutionreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.4bn |
| Advertisement Solutionreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.4bn |
| Advertisement Solutionreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥22m |
| Advertisement Solutionreportable segment | segment assets | at 2024-02-29 | ¥2.0bn |
| Advertisement Solutionreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥436m |
| Technical Solutionreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥625m |
| Technical Solutionreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥426m |
| Technical Solutionreportable segment | employees | at 2024-02-29 | 261 pure |
| Technical Solutionreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.6bn |
| Technical Solutionreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.8bn |
| Technical Solutionreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥731m |
| Technical Solutionreportable segment | segment assets | at 2024-02-29 | ¥2.5bn |
| Technical Solutionreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥626m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥433m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥12.0bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥753m |
| —segment total | segment assets | at 2024-02-29 | ¥4.4bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥601m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥601m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥547m |
| Advertisement Solutionreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥22m |
| Advertisement Solutionreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6m |
| Advertisement Solutionreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥7.3bn |
| Advertisement Solutionreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥7.3bn |
| Advertisement Solutionreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥14m |
| Advertisement Solutionreportable segment | segment assets | at 2023-02-28 | ¥2.0bn |
| Advertisement Solutionreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥856m |
| Technical Solutionreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥357m |
| Technical Solutionreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥436m |
| Technical Solutionreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Technical Solutionreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.2bn |
| Technical Solutionreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥587m |
| Technical Solutionreportable segment | segment assets | at 2023-02-28 | ¥2.3bn |
| Technical Solutionreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥379m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥442m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥13.1bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥12.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥601m |
| —segment total | segment assets | at 2023-02-28 | ¥4.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.9bn |
| Advertisement Solutionreportable segment | employees | at 2024-02-29 | 114 pure |
| Technical Solutionreportable segment | employees | at 2024-02-29 | 261 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | CurrentYearInstant_NonConsolidatedMember | 911043000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -382833000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -413586000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 515615000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 497456000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 12622000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 12622000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -10497000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -10919000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2124000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1702000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1652888000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 2101743000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -1146049000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -1309460000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 506838000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 792282000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 337409000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 365460000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -286678000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -294112000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 50730000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 71347000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1109883000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1109883000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 1084878000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 678584000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -777599000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -467104000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 307278000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 211479000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 3996000 | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 3996000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -3752000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant_NonConsolidatedMember | -3874000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 243000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 121000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2492715000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 2684275000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 18232000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 10307000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 7658000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 7633000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 25891000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 17941000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 41718000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 41310000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 659349000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 659349000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 5018000 | 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 |