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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 567129000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 48868000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -61000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1832000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1510339000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1146283000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -3918000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2752703000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 202507000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -4180000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 198327000 | JPY |
| Net assets | Prior1YearInstant | 2950405000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | -1206000 | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 202507000 | JPY |
| Restated balance | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -4180000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 198327000 | JPY |
| Restated balance | Prior1YearInstant | 2949199000 | JPY |
| Capital reduction | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 246295000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -61000 | JPY |
| Change of scope of consolidation | CurrentYearDuration | -244401000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -42269000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 102695000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 60425000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 60425000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -42269000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 102695000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 60425000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 62258000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 160238000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 98515000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 258753000 | JPY |
| Net assets | CurrentYearInstant | 3011457000 | JPY |
| Income before income taxes | Prior1YearDuration | -111700000 | JPY |
| Income before income taxes | CurrentYearDuration | 188296000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 785250000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 796845000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 17078000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -6202000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 50596000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 19445000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -41211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7367000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 12654000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9285000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7218000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 109830000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 108212000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |