Annual report
4343.TEDINET S100TH6B
Period2023-03-01 → 2024-02-29
Filed2024-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥849m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥325m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥97m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥97m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.5 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.07 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-469.51 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.47 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.46 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥419.7 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.98 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.51 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.86 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.77 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,539 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 4,361 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,140 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 4,695 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 4,115 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥64.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥50.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥368m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥3.9bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥553m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.63 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-199.27 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.57 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-445.08 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.99 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥361.5 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.81 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.1 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥907.08 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.53 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,771,725 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,768,825 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,768,825 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,762,025 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,751,625 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 862 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 780 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 766 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 501 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 473 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥251m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥831m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥740,000 |
| Aseanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| Aseanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| Aseanreportable segment | employees | at 2024-02-29 | 2500 pure |
| Aseanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥11.0bn |
| Aseanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥11.0bn |
| Aseanreportable segment | segment assets | at 2024-02-29 | ¥13.9bn |
| Aseanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Chinareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥646m |
| Chinareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Chinareportable segment | employees | at 2024-02-29 | 1177 pure |
| Chinareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| Chinareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| Chinareportable segment | segment assets | at 2024-02-29 | ¥6.6bn |
| Chinareportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥2.3bn |
| Domestic Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥7.8bn |
| Domestic Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥5.3bn |
| Domestic Businessreportable segment | employees | at 2024-02-29 | 862 pure |
| Domestic Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥64.5bn |
| Domestic Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥64.2bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥251m |
| Domestic Businessreportable segment | segment assets | at 2024-02-29 | ¥32.6bn |
| Domestic Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥4.6bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥11.8bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥10.0bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥82.0bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥81.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥251m |
| —segment total | segment assets | at 2024-02-29 | ¥53.1bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥318m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥9m |
| Aseanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Aseanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Aseanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Aseanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥9.0bn |
| Aseanreportable segment | segment assets | at 2023-02-28 | ¥10.1bn |
| Aseanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Chinareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥837m |
| Chinareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.8bn |
| Chinareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| Chinareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| Chinareportable segment | segment assets | at 2023-02-28 | ¥7.4bn |
| Chinareportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥2.8bn |
| Domestic Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥3.9bn |
| Domestic Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥5.0bn |
| Domestic Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥58.8bn |
| Domestic Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥58.8bn |
| Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥27m |
| Domestic Businessreportable segment | segment assets | at 2023-02-28 | ¥29.7bn |
| Domestic Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥5.9bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥10.0bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥72.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥72.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥27m |
| —segment total | segment assets | at 2023-02-28 | ¥47.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥840m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 8756732000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 12283025000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 501426000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 563391000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 58569000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 57923000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10978138000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 13972476000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 36189013000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 44292827000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1806987000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1810821000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 4792935000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 4796769000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 32695000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 32695000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4825630000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4829464000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 212500000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 212500000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 864441000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 298510000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1076941000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 511010000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -4176000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -4635000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7705383000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 7146660000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 31437000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 37947000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7736820000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7184608000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 43925833000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 51477436000 | JPY |
| Children s play facilities sales net sales | Prior1YearDuration_NonConsolidatedMember | 58725404000 | JPY |
| Children s play facilities sales net sales | CurrentYearDuration_NonConsolidatedMember | 64098240000 | JPY |
| Other sales rev oa | Prior1YearDuration_NonConsolidatedMember | 99197000 | JPY |
| Other sales rev oa | CurrentYearDuration_NonConsolidatedMember | 377717000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 58824601000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 64475957000 | JPY |
| Game facilities cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 52455843000 | JPY |
| Game facilities cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 55506756000 | JPY |
| Other cost of goods sold | Prior1YearDuration_NonConsolidatedMember | 324000 | JPY |
| Other cost of goods sold | CurrentYearDuration_NonConsolidatedMember | 686000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 52456167000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 55507442000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 6368433000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 8968515000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3966430000 | 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 rounding |
| 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 |