Annual report
4645.TEDINET S100Y6LI
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥899m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥918m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥752m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥762m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥946m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥629m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2022-03-01 → 2023-02-28v | 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 | ¥637m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥329m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥856m | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | ¥280m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥725m | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥927m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥609m | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥77.27 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.19 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥306.53 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.11 | at 2023-02-28v | 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) |
| Equity ratio | 18.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-03-01 → 2023-02-28v | 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 | 924 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 942 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 949 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 928 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 899 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥132m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥194m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥49m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥238m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥335m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥120m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.21 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥10 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | 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 | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥290.3 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.99 | at 2023-02-28v | 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) |
| Equity ratio | 21.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-03-01 → 2023-02-28v | 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 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,604,888 | at 2023-02-28v | 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) |
| Employees | 56 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 60 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 65 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 79 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 74 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥722m |
| Education Relatedreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥427m |
| Education Relatedreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥472m |
| Education Relatedreportable segment | employees | at 2026-02-28 | 679 pure |
| Education Relatedreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥15.7bn |
| Education Relatedreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥15.6bn |
| Education Relatedreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥102m |
| Education Relatedreportable segment | segment assets | at 2026-02-28 | ¥12.5bn |
| Education Relatedreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥644m |
| Nursing Care Public Welfare Servicesreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥154m |
| Nursing Care Public Welfare Servicesreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥69m |
| Nursing Care Public Welfare Servicesreportable segment | employees | at 2026-02-28 | 245 pure |
| Nursing Care Public Welfare Servicesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥3.0bn |
| Nursing Care Public Welfare Servicesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥3.0bn |
| Nursing Care Public Welfare Servicesreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥440,000 |
| Nursing Care Public Welfare Servicesreportable segment | segment assets | at 2026-02-28 | ¥1.6bn |
| Nursing Care Public Welfare Servicesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥255m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥581m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥541m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥18.8bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥18.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥103m |
| —segment total | segment assets | at 2026-02-28 | ¥14.1bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥899m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 9797000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 934000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -213874000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1189440000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1365164000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -36014000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -34262000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 28000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 512000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -297930000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -261842000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -76887000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -92837000 | JPY |
| Payments for production of web lesson contents inv cf | Prior1YearDuration | -51299000 | JPY |
| Payments for production of web lesson contents inv cf | CurrentYearDuration | -111654000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -84515000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -21376000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 776880000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 48100000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 51800000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -34632000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -26295000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 27017000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 15722000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -248920000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 12166000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -20293000 | JPY |
| Other net inv cf | CurrentYearDuration | -16156000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -763181000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 280488000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -6326000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1179082000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1309302000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -891636000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -90466000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -99642000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -81286000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -180155000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -195542000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -356843000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -926598000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -362000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1602000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |