Annual report
4645.TEDINET S100VUAH
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥918m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥942m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥719m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥762m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥529m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥599m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥329m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥376m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥763m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥357m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥263.83 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 15.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-02-28d | 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) |
| ROE | 13.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 942 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 949 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 928 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 899 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 891 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥194m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥130m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥124m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥150m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥335m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥120m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥64m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.79 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥309.24 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 20.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-02-28d | 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) |
| ROE | 12.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 10,604,888 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 60 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 65 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 79 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 74 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 73 | at 2021-02-28d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥1.2bn |
| Education Relatedreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥431m |
| Education Relatedreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥475m |
| Education Relatedreportable segment | employees | at 2025-02-28 | 716 pure |
| Education Relatedreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥15.6bn |
| Education Relatedreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥15.5bn |
| Education Relatedreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥103m |
| Education Relatedreportable segment | segment assets | at 2025-02-28 | ¥13.1bn |
| Education Relatedreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥683m |
| Nursing Care Public Welfare Servicesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥143m |
| Nursing Care Public Welfare Servicesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥71m |
| Nursing Care Public Welfare Servicesreportable segment | employees | at 2025-02-28 | 226 pure |
| Nursing Care Public Welfare Servicesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Nursing Care Public Welfare Servicesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Nursing Care Public Welfare Servicesreportable segment | segment assets | at 2025-02-28 | ¥1.8bn |
| Nursing Care Public Welfare Servicesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥235m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥574m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥546m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥18.6bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥18.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥103m |
| —segment total | segment assets | at 2025-02-28 | ¥14.8bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥918m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -356843000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2786624000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3640224000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3164607000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3337525000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3406577000 | JPY |
| Number of employees | Prior4YearInstant | 891 | |
| Number of employees | Prior3YearInstant | 899 | |
| Number of employees | Prior2YearInstant | 928 | |
| Number of employees | Prior1YearInstant | 949 | |
| Number of employees | CurrentYearInstant | 942 | |
| Average number of temporary workers | Prior4YearInstant | 3595 | |
| Average number of temporary workers | Prior3YearInstant | 3564 | |
| Average number of temporary workers | Prior2YearInstant | 3386 | |
| Average number of temporary workers | Prior1YearInstant | 3280 | |
| Average number of temporary workers | CurrentYearInstant | 3365 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2138828000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2200485000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2136556000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2078877000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2254709000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 42074000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 54941000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 91226000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65716000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 123954000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -228454000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 129666000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 63544000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120042000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 334586000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1476237000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1476237000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1476237000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1476237000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1476237000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10604888 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10604888 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10604888 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10604888 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10604888 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2857651000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2967856000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2891959000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3045988000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2518490000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11447406000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11936285000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11228345000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12186179000 | 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 |