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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4991431000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 4335782000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7369045000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6645720000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12067181000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 11094204000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 60566000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1246972000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1300181000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 165349000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 188936000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1392188000 | JPY |
| Accounts payable other and accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1244481000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6494000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 40961000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 30012000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 30595000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6397000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 12007000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9642000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 9046000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2917623000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 2826208000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5129614000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4543761000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 820623000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 816287000 | JPY |
| Provision for loss on lease contracts cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on lease contracts cl | CurrentYearInstant_NonConsolidatedMember | 52929000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 14387000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 14387000 | JPY |
| Long term unearned revenue | Prior1YearInstant_NonConsolidatedMember | 114353000 | JPY |
| Long term unearned revenue | CurrentYearInstant_NonConsolidatedMember | 78393000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 369354000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 252405000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 179304000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 171279000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 3430000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 4255000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 6631068000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 5933699000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9548691000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 8759907000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1476237000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1476237000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 345914000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 345914000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 898513000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 894176000 | 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 |