Annual report
4413.TEDINET S100Y6J0
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 168
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2025-03-01 → 2026-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥7.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥794m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥14.0bn | at 2026-02-28 | Cons. | Assets IFRS |
| Total assets | ¥8.6bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥7.7bn | at 2025-02-28 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2024-02-29v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2023-02-28v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.0bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.7bn | at 2026-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2024-02-29v | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2024-02-29v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥7.7bn | at 2026-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2024-02-29v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.8bn | at 2023-02-28v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2026-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥852m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥350m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥332m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥619m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥535m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2023-03-01 → 2024-02-29v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥197m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.09 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.69 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.58 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.05 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.71 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.28 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.64 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.27 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55.17 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.68 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.35 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.82 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥247.44 | at 2026-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥142.07 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.73 | at 2025-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥133.66 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥135.67 | at 2024-02-29v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥117.19 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥118.75 | at 2023-02-28v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 55.0% | at 2026-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-02-29v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-02-28v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 40.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 41.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 29.7% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.4% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,704 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 2,238 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,213 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 908 | at 2023-02-28v | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥782m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥543m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥493m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥895m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.44 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.81 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.24 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.18 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.5 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.89 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.45 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.96 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.58 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥193.03 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥127.78 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥132.48 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.63 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.51 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,148,708 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,034,354 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,892,600 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,920,500 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,790,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,315 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 1,087 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 886 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 771 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 653 | 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.
All source rows · 1,440
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentYearInstant | 7718798000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 2461226000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 3371702000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 241098000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 280417000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YearDuration | 7634000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYearDuration | 7634000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | -1506000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | 19436000 | JPY |
| Increase decrease in employee benefit liabilit ope cf IFRS | Prior1YearDuration | 83027000 | JPY |
| Increase decrease in employee benefit liabilit ope cf IFRS | CurrentYearDuration | 345655000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YearDuration | － | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYearDuration | -727000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -255815000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -421380000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -21886000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -18896000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -23447000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 110627000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 2490332000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 3694469000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 2389000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 8171000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -16322000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -28490000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -567222000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -800963000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 1909176000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 2873186000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -1780000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -24835000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 30008000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -10002000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -31826000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 3157000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -2302000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -36653000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 694000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 2156000 | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | Prior1YearDuration | 57192000 | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | 346355000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -95992000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -1357062000 | JPY |
| Income from distribution from silent partnerships inv cf IFRS | Prior1YearDuration | 44217000 | JPY |
| Income from distribution from silent partnerships inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 1360000 | 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 · 18 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |