Annual report
4645.TEDINET S100TIO3
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥942m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥894m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥762m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥599m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥580m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥363m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥376m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥373m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥658m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥856m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥711m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥263m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥725m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥482m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥225m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥609m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥789m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.55 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.72 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.43 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.1 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥271.17 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.11 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.72 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.02 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥210.6 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 949 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 928 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 899 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 891 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 827 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥130m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥164m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥66m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥55m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥30m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥116m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥120m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥64m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥130m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥228m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥77m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥11.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.08 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.88 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.48 | 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 | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥306 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.99 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.99 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.07 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.42 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,604,888 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,604,888 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,604,888 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,604,888 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,604,888 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 79 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 74 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 73 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 78 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.3bn |
| Education Relatedreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥394m |
| Education Relatedreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥461m |
| Education Relatedreportable segment | employees | at 2024-02-29 | 741 pure |
| Education Relatedreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥15.5bn |
| Education Relatedreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥15.4bn |
| Education Relatedreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥85m |
| Education Relatedreportable segment | segment assets | at 2024-02-29 | ¥12.7bn |
| Education Relatedreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥668m |
| Nursing Care Public Welfare Servicesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥36m |
| Nursing Care Public Welfare Servicesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥43m |
| Nursing Care Public Welfare Servicesreportable segment | employees | at 2024-02-29 | 208 pure |
| Nursing Care Public Welfare Servicesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Nursing Care Public Welfare Servicesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Nursing Care Public Welfare Servicesreportable segment | segment assets | at 2024-02-29 | ¥1.7bn |
| Nursing Care Public Welfare Servicesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥274m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥430m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥504m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥18.0bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥17.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥85m |
| —segment total | segment assets | at 2024-02-29 | ¥14.4bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥942m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥70m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥816m |
| Education Relatedreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥411m |
| Education Relatedreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥464m |
| Education Relatedreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥15.4bn |
| Education Relatedreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥15.3bn |
| Education Relatedreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥70m |
| Education Relatedreportable segment | segment assets | at 2023-02-28 | ¥12.2bn |
| Education Relatedreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥706m |
| Nursing Care Public Welfare Servicesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥143m |
| Nursing Care Public Welfare Servicesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥33m |
| Nursing Care Public Welfare Servicesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Nursing Care Public Welfare Servicesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Nursing Care Public Welfare Servicesreportable segment | segment assets | at 2023-02-28 | ¥1.0bn |
| Nursing Care Public Welfare Servicesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥189m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥554m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥497m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥17.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥17.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥70m |
| —segment total | segment assets | at 2023-02-28 | ¥13.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥894m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,594
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 197340000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 49475 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 49475 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 60260000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 49326000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 35500 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 35500 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 57368000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 43984000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 500 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 500 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 4172000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 2986000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 1822 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 1822 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 1366000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 1180000 | JPY |
| Cash and deposits | Prior1YearInstant | 4132812000 | JPY |
| Cash and deposits | CurrentYearInstant | 4282696000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 703827000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 835779000 | JPY |
| Contract assets | Prior1YearInstant | 23806000 | JPY |
| Contract assets | CurrentYearInstant | 21804000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 187080000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 217630000 | JPY |
| Supplies | Prior1YearInstant | 6842000 | JPY |
| Supplies | CurrentYearInstant | 8175000 | JPY |
| Accounts receivable other | Prior1YearInstant | 208233000 | JPY |
| Accounts receivable other | CurrentYearInstant | 293724000 | JPY |
| Other ca | Prior1YearInstant | 507773000 | JPY |
| Other ca | CurrentYearInstant | 548353000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25441000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -20516000 | JPY |
| Current assets | Prior1YearInstant | 5744935000 | JPY |
| Current assets | CurrentYearInstant | 6187646000 | JPY |
| Buildings and structures | Prior1YearInstant | 4623855000 | JPY |
| Buildings and structures | CurrentYearInstant | 4687377000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -3343792000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -3266204000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1280062000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1421172000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 84607000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 106423000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -74684000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -93081000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9922000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 13342000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1118099000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1096701000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1000686000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |