Annual report
4920.TEDINET S100Y7HD
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥180m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥489m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥152m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥367m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥408m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥429m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥373m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥335m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥246m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥335m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥216m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥949m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥615m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥781m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥119m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥179m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥95m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥697m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥162 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.21 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.96 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.52 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥2,086.77 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,815.11 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.87 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.9 | at 2023-02-28v | 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) |
| Equity ratio | 24.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 505 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 486 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 477 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 470 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 454 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥281m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥555m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥279m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥423m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥262m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥557m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥332m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥477m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥191m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥90m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥102m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥560m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥644m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.39 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.71 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.34 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥30 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,529.17 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.26 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.92 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.65 | at 2023-02-28v | 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) |
| Equity ratio | 23.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 2,099,376 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,099,376 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,099,376 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,099,376 | at 2023-02-28v | 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) |
| Employees | 343 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 322 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 318 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 314 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 344 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥190m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥18m |
| Francereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥264m |
| Francereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥383m |
| Francereportable segment | employees | at 2026-02-28 | 162 pure |
| Francereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥5.0bn |
| Francereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥5.0bn |
| Francereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥10m |
| Francereportable segment | segment assets | at 2026-02-28 | ¥6.0bn |
| Francereportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥83m |
| Japanreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥362m |
| Japanreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥553m |
| Japanreportable segment | employees | at 2026-02-28 | 343 pure |
| Japanreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥11.8bn |
| Japanreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥11.6bn |
| Japanreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥180m |
| Japanreportable segment | segment assets | at 2026-02-28 | ¥13.3bn |
| Japanreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥281m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥626m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥936m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥16.8bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥16.6bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥190m |
| —segment total | segment assets | at 2026-02-28 | ¥19.3bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥199m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥74m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥8m |
| Francereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥709m |
| Francereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥342m |
| Francereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥5.3bn |
| Francereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥5.3bn |
| Francereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| Francereportable segment | segment assets | at 2025-02-28 | ¥5.1bn |
| Francereportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥73m |
| Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥403m |
| Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥567m |
| Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥12.4bn |
| Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥12.4bn |
| Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥72m |
| Japanreportable segment | segment assets | at 2025-02-28 | ¥13.0bn |
| Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥555m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥909m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥17.7bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥17.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥74m |
| —segment total | segment assets | at 2025-02-28 | ¥18.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥482m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 908865000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 935520000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 4770000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4485000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -32919000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 10833000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -11061000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -816000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7287000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6717000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 160146000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 160185000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -9169000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -449000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -284187000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 4077000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 7104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -479669000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -344296000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 590033000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -430305000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -596184000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -205760000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 69903000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -47186000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -10157000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 5294000 | JPY |
| Other net ope cf | Prior1YearDuration | -95194000 | JPY |
| Other net ope cf | CurrentYearDuration | 100978000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 887583000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 331200000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7288000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6717000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -160412000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -162646000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -166668000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -35079000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 567790000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 140192000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1139940000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -698485000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 594000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 872941000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3078000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -55780000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |