Annual report
4317.TEDINET S100VURA
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥927m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥746m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥746m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥818m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥836m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥813m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥54.09 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥505.96 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 74.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-02-28d | 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) |
| ROE | 11.2% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 403 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 407 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 399 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 386 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 386 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥10.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥910m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥949m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥702m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥692m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.84 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥15 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥489.7 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 73.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-02-28d | 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) |
| ROE | 14.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 14,328,976 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 403 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 407 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 366 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 355 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 354 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥647m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥647m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥662m |
| Advertisement Solutionreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥594,000 |
| Advertisement Solutionreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥10m |
| Advertisement Solutionreportable segment | employees | at 2025-02-28 | 120 pure |
| Advertisement Solutionreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.4bn |
| Advertisement Solutionreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Advertisement Solutionreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥31m |
| Advertisement Solutionreportable segment | segment assets | at 2025-02-28 | ¥1.0bn |
| Advertisement Solutionreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥117m |
| Technical Solutionreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Technical Solutionreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥490m |
| Technical Solutionreportable segment | employees | at 2025-02-28 | 251 pure |
| Technical Solutionreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥6.7bn |
| Technical Solutionreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6.1bn |
| Technical Solutionreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥616m |
| Technical Solutionreportable segment | segment assets | at 2025-02-28 | ¥3.2bn |
| Technical Solutionreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥499m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥11.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥647m |
| —segment total | segment assets | at 2025-02-28 | ¥4.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| 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 | 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 | 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 |
| Advertisement Solutionreportable segment | employees | at 2025-02-28 | 120 pure |
| Technical Solutionreportable segment | employees | at 2025-02-28 | 251 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -48574000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -161219000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 151141000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -299353000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 118828000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 99995000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -79980000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 17406000 | JPY |
| Other net ope cf | Prior1YearDuration | 4972000 | JPY |
| Other net ope cf | CurrentYearDuration | -9485000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1958045000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1984990000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1941000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2895000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5249000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5880000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1YearDuration | -93634000 | JPY |
| Expense related to retrospective adjustment paid ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -821969000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -295831000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 7539000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1046672000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1686173000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -662121000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -841848000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -302000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -969000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -27254000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -7260000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 29447000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 17107000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -700000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -6844000 | JPY |
| Other payments investing activities inv cf | Prior1YearDuration | -7691000 | JPY |
| Other payments investing activities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -352000 | JPY |
| Other net inv cf | CurrentYearDuration | 3528000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -668974000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -836285000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 6750000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 5140000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -6890000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -5320000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -189925000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -112517000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -117375000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -309691000 | 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 |
| 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 |