Annual report
4343.TEDINET S100Y4UK
Period2025-03-01 → 2026-02-28
Filed2026-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.7bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.4bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥64.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.09 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.87 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.82 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥140.98 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.46 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥395.07 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.51 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥419.7 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.98 | at 2023-02-28v | 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) |
| Equity ratio | 12.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.8% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.4% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 3,955 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 4,620 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 4,539 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 4,361 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 4,140 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥75.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥69.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥64.5bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥99m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥882m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥368m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥39.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥34.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.57 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.66 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.63 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-199.27 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥44.54 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥302.07 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.05 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.5 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.81 | at 2023-02-28v | 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) |
| Equity ratio | 12.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.3% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 19,784,125 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,780,525 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,771,725 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,768,825 | at 2023-02-28v | 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) |
| Employees | 902 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 895 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 862 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 780 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 766 | at 2022-02-28d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥299m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥2m |
| Aseanreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥5.5bn |
| Aseanreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥4.1bn |
| Aseanreportable segment | employees | at 2026-02-28 | 2646 pure |
| Aseanreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥15.2bn |
| Aseanreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥15.2bn |
| Aseanreportable segment | segment assets | at 2026-02-28 | ¥20.2bn |
| Aseanreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥466m |
| Chinareportable segment | capex | 2025-03-01 → 2026-02-28 | ¥480m |
| Chinareportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥478m |
| Chinareportable segment | employees | at 2026-02-28 | 407 pure |
| Chinareportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.9bn |
| Chinareportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.9bn |
| Chinareportable segment | segment assets | at 2026-02-28 | ¥1.8bn |
| Chinareportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥1.4bn |
| Domestic Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥9.3bn |
| Domestic Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥6.5bn |
| Domestic Businessreportable segment | employees | at 2026-02-28 | 902 pure |
| Domestic Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥75.5bn |
| Domestic Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥75.2bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥299m |
| Domestic Businessreportable segment | segment assets | at 2026-02-28 | ¥42.4bn |
| Domestic Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥7.0bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥15.3bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥11.1bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥93.6bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥93.3bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥299m |
| —segment total | segment assets | at 2026-02-28 | ¥64.3bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥239m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥4m |
| Aseanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| Aseanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| Aseanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥13.2bn |
| Aseanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥13.2bn |
| Aseanreportable segment | segment assets | at 2025-02-28 | ¥15.5bn |
| Aseanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Chinareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥793m |
| Chinareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Chinareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Chinareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Chinareportable segment | segment assets | at 2025-02-28 | ¥2.7bn |
| Chinareportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥3.1bn |
| Domestic Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥8.5bn |
| Domestic Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥5.7bn |
| Domestic Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥69.5bn |
| Domestic Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥69.2bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥239m |
| Domestic Businessreportable segment | segment assets | at 2025-02-28 | ¥35.8bn |
| Domestic Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥6.2bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥14.3bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥10.7bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥87.5bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥87.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥239m |
| —segment total | segment assets | at 2025-02-28 | ¥54.0bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,655
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5986843000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6058627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7491499000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6141169000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7792858000 | JPY |
| Number of employees | Prior4YearInstant | 4140 | |
| Number of employees | Prior3YearInstant | 4361 | |
| Number of employees | Prior2YearInstant | 4539 | |
| Number of employees | Prior1YearInstant | 4620 | |
| Number of employees | CurrentYearInstant | 3955 | |
| Average number of temporary workers | Prior4YearInstant | 3040 | |
| Average number of temporary workers | Prior3YearInstant | 3071 | |
| Average number of temporary workers | Prior2YearInstant | 3102 | |
| Average number of temporary workers | Prior1YearInstant | 3152 | |
| Average number of temporary workers | CurrentYearInstant | 4019 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 50410177000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 58824601000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 64475957000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 69468789000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 75516400000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1007717000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3669081000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6242605000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6269081000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7921137000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5505843000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -3938874000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -368253000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1891595000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 881569000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1806987000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1806987000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1810821000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1824320000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1829502000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19768825 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19768825 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19771725 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19780525 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19784125 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11873837000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7736820000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7184608000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5112938000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6006577000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 40988712000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 43925833000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 51477436000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39528672000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 46187867000 | 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 |