Annual report
4317.TEDINET S100Y7H8
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥927m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥716m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥746m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥721m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥638m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥388m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥98.59 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.94 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥590.83 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.9 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.94 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 424 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 403 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 407 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 399 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 386 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥910m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥895m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥949m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥702m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥692m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥340m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥89.3 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.76 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥564.73 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.77 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.44 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,328,976 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,328,976 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,328,976 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 403 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 407 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 366 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 355 | at 2022-02-28v | 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 | 2025-03-01 → 2026-02-28 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥884m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥884m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥671m |
| Advertisement Solutionreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥7m |
| Advertisement Solutionreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥6m |
| Advertisement Solutionreportable segment | employees | at 2026-02-28 | 127 pure |
| Advertisement Solutionreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥6.2bn |
| Advertisement Solutionreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥6.2bn |
| Advertisement Solutionreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥24m |
| Advertisement Solutionreportable segment | segment assets | at 2026-02-28 | ¥1.2bn |
| Advertisement Solutionreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥478m |
| Technical Solutionreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1.5bn |
| Technical Solutionreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥650m |
| Technical Solutionreportable segment | employees | at 2026-02-28 | 265 pure |
| Technical Solutionreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥8.1bn |
| Technical Solutionreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥7.2bn |
| Technical Solutionreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥859m |
| Technical Solutionreportable segment | segment assets | at 2026-02-28 | ¥4.5bn |
| Technical Solutionreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥1.5bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥656m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥14.3bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥13.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥884m |
| —segment total | segment assets | at 2026-02-28 | ¥5.7bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| 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 | 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 | 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 |
| Advertisement Solutionreportable segment | employees | at 2026-02-28 | 127 pure |
| Technical Solutionreportable segment | employees | at 2026-02-28 | 265 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 1984990000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2567485000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2895000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4699000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -5880000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7023000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -295831000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -223257000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1686173000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2341903000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -841848000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1386913000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 14865000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -29256000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | -969000 | JPY |
| Purchase of software inv cf | CurrentYearDuration | -1063000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -7260000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -25132000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 17107000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 18029000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -6844000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -107381000 | JPY |
| Other net inv cf | Prior1YearDuration | 3528000 | JPY |
| Other net inv cf | CurrentYearDuration | 5542000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -836285000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1511308000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 5140000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 4000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -5320000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -4200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -112517000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -83159000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -309691000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -153670000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -210828000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -200752000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -813038000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -637582000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 36850000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 193012000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2830486000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2867336000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2867336000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3060349000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Work in process | Prior1YearInstant | 418939000 | JPY |
| Work in process | CurrentYearInstant | 959553000 | 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 |