Annual report
4920.TEDINET S100TJ0D
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥442m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥162m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥408m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥171m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥286m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥246m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥960m | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥755m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥438m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥697m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥189.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,682.87 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 20.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-02-28d | 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) |
| ROE | 12.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 477 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 470 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 454 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 506 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 484 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥221m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥138m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥262m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥154m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥283m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥193m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥90m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥269m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥102m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.9bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-42.71 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,243.92 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 19.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-02-28d | 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) |
| ROE | -3.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 2,099,376 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 318 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 314 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 344 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 397 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 383 | at 2020-02-29d | 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 | 2023-03-01 → 2024-02-29 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥167m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥1m |
| Francereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥424m |
| Francereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥314m |
| Francereportable segment | employees | at 2024-02-29 | 159 pure |
| Francereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Francereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Francereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥873,000 |
| Francereportable segment | segment assets | at 2024-02-29 | ¥4.7bn |
| Francereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥222m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥391m |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥542m |
| Japanreportable segment | employees | at 2024-02-29 | 318 pure |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥10.3bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥10.1bn |
| Japanreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥166m |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥13.6bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥221m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥815m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥855m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥15.2bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥15.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥167m |
| —segment total | segment assets | at 2024-02-29 | ¥18.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥443m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,444
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -24309000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -258000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -322000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 51709000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -252807000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -438361000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 242252000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 417060000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1455611000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1257332000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2014927000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2274145000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -95910000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -97677000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -73000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -66000 | JPY |
| Other net fin cf | CurrentYearDuration | -64000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -413114000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -697496000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 27015000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 32035000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -23508000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 147278000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1222888000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1228503000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 29122000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1228503000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1375781000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 8476000 | JPY |
| Notes receivable trade | CurrentYearInstant | 18338000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1947686000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 2216091000 | JPY |
| Directors compensations sga | Prior1YearDuration | 126933000 | JPY |
| Directors compensations sga | CurrentYearDuration | 184813000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 314158000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 360305000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 5328000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 10188000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 78306000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 83761000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 11557000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 11030000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 13162000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 2355000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 646810000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 737559000 | 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 |