Annual report
4920.TEDINET S100QU6C
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥162m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥268m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥148m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥171m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥589m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥188m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥849m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥246m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥960m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥755m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥667m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥615m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥781m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥406m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥987m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥253m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥973m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥413m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.52 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-404.93 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.31 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.49 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,436.9 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.73 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,474.67 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.06 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.67 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 470 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 454 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 506 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 484 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 431 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥138m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥285m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥153m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥154m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥711m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥644m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥94m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥269m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥102m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥935m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥181m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥433m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.34 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.7 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-446.17 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.27 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.49 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,306.65 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.06 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.75 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,728.51 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.32 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,099,376 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,099,376 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,099,376 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,099,376 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,049,688 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 344 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 397 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 383 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 333 | at 2019-02-28d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥818,000 |
| Francereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥288m |
| Francereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥254m |
| Francereportable segment | employees | at 2023-02-28 | 156 pure |
| Francereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥3.2bn |
| Francereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥3.2bn |
| Francereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| Francereportable segment | segment assets | at 2023-02-28 | ¥3.8bn |
| Francereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥25m |
| Japanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥124m |
| Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥543m |
| Japanreportable segment | employees | at 2023-02-28 | 314 pure |
| Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.7bn |
| Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥8.6bn |
| Japanreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥79m |
| Japanreportable segment | segment assets | at 2023-02-28 | ¥13.7bn |
| Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥138m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥412m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥797m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥11.8bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥81m |
| —segment total | segment assets | at 2023-02-28 | ¥17.5bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥854m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥105,000 |
| Francereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥183m |
| Francereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥186m |
| Francereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥2.2bn |
| Francereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥2.2bn |
| Francereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥375,000 |
| Francereportable segment | segment assets | at 2022-02-28 | ¥2.8bn |
| Francereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥18m |
| Japanreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥83m |
| Japanreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥600m |
| Japanreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥6.6bn |
| Japanreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.5bn |
| Japanreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥63m |
| Japanreportable segment | segment assets | at 2022-02-28 | ¥13.4bn |
| Japanreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥285m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥266m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥785m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥8.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥63m |
| —segment total | segment assets | at 2022-02-28 | ¥16.2bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentYearInstant | 6839000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8291736000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7694713000 | JPY |
| Liabilities | Prior1YearInstant | 12403395000 | JPY |
| Liabilities | CurrentYearInstant | 13037562000 | JPY |
| Capital stock | Prior1YearInstant | 714104000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 943209000 | JPY |
| Capital surplus | CurrentYearInstant | 1510339000 | JPY |
| Retained earnings | Prior1YearInstant | 1098620000 | JPY |
| Retained earnings | CurrentYearInstant | 1146283000 | JPY |
| Treasury stock | Prior1YearInstant | -3857000 | JPY |
| Treasury stock | CurrentYearInstant | -3918000 | JPY |
| Shareholders equity | Prior1YearInstant | 2752077000 | JPY |
| Shareholders equity | CurrentYearInstant | 2752703000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 202507000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 160238000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4180000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 98515000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 198327000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 258753000 | JPY |
| Net assets | Prior1YearInstant | 2950405000 | JPY |
| Net assets | CurrentYearInstant | 3011457000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15353800000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 16049019000 | JPY |
| Net sales | Prior1YearDuration | 8702029000 | JPY |
| Net sales | CurrentYearDuration | 11760414000 | JPY |
| Cost of sales | Prior1YearDuration | 7897785000 | JPY |
| Cost of sales | CurrentYearDuration | 10373346000 | JPY |
| Gross profit | Prior1YearDuration | 804243000 | JPY |
| Gross profit | CurrentYearDuration | 1387068000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1072153000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1225257000 | JPY |
| Operating income | Prior1YearDuration | -267909000 | JPY |
| Operating income | CurrentYearDuration | 161810000 | JPY |
| Interest income noi | Prior1YearDuration | 2478000 | JPY |
| Interest income noi | CurrentYearDuration | 5000 | JPY |
| Dividends income noi | Prior1YearDuration | 6807000 | JPY |
| Dividends income noi | CurrentYearDuration | 7213000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 7689000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 46773000 | JPY |
| Subsidy income noi | Prior1YearDuration | 166485000 | JPY |
| Subsidy income noi | CurrentYearDuration | 23935000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 29051000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 31210000 | JPY |
| Non operating income | Prior1YearDuration | 212512000 | JPY |
| Non operating income | CurrentYearDuration | 109137000 | JPY |
| Interest expenses noe | Prior1YearDuration | 109830000 | JPY |
| Interest expenses noe | CurrentYearDuration | 108212000 | JPY |
| Other noe | Prior1YearDuration | 5846000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |