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 |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -90200000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -90200000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 45173000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 40837000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 40837000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -292711000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1726000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -290984000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -290984000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -45026000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 106791000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -292711000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 1726000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -290984000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -184192000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1191039000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2226501000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 103898000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3897000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 107795000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2334297000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第52期（自 2025年３月１日 至 2026年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社市進ホールディングス | |
| Company name in english cover page | FilingDateInstant | ICHISHIN HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福住 一彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県市川市八幡二丁目３番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)047(335)2840（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役統括本部本部長 尾和 保弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県市川市八幡二丁目３番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)047(335)2840（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役統括本部本部長 尾和 保弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04958 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社市進ホールディングス | |
| Filer name in english | FilingDateInstant | ICHISHIN HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 |
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 |