Annual report
5271.TEDINET S100Y4LV
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥14.4bn | 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 | ¥18.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥102m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥607m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥28m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥292m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥592m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥221m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥221m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥363m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥983m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥719m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥446m | 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 | −¥157m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥841m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥835m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥478m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥436m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥239m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-170.67 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.51 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.85 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.61 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.54 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,997.84 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,240.4 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.77 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,630.47 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,842.61 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.5% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 190 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 197 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 199 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 218 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥14.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥80m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥575m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥14m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥600m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥967m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥307m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥595m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥232m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥375m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥661m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥101m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥817m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-179.44 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.53 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥510.13 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.66 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,889.84 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,141.17 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,925.53 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,477.95 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,512.23 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.9% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,440,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 147 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 148 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 144 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 153 | 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 | capex | 2025-03-01 → 2026-02-28 | ¥196m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥96m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥651m |
| Foundationreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥373m |
| Foundationreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥375m |
| Foundationreportable segment | employees | at 2026-02-28 | 156 pure |
| Foundationreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥11.5bn |
| Foundationreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥11.5bn |
| Foundationreportable segment | segment assets | at 2026-02-28 | ¥10.9bn |
| Foundationreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥633m |
| Leasingreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥46m |
| Leasingreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥203m |
| Leasingreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥198m |
| Leasingreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5m |
| Leasingreportable segment | segment assets | at 2026-02-28 | ¥1.2bn |
| Leasingreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥121m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥373m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥421m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥11.7bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥11.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5m |
| —segment total | segment assets | at 2026-02-28 | ¥12.1bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥754m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥756m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥629m |
| Foundationreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥471m |
| Foundationreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥386m |
| Foundationreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥14.2bn |
| Foundationreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥14.2bn |
| Foundationreportable segment | segment assets | at 2025-02-28 | ¥12.9bn |
| Foundationreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Leasingreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥46m |
| Leasingreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥206m |
| Leasingreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥201m |
| Leasingreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5m |
| Leasingreportable segment | segment assets | at 2025-02-28 | ¥1.3bn |
| Leasingreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥124m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥471m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥432m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥14.4bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥14.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5m |
| —segment total | segment assets | at 2025-02-28 | ¥14.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Foundationreportable segment | employees | at 2026-02-28 | 116 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 4220000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -2988000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -30369000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 757000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -804610000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1840582000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 169297000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 553136000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1404437000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1320426000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -60942000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 3716000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 224000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -49678000 | JPY |
| Other net ope cf | Prior1YearDuration | -80893000 | JPY |
| Other net ope cf | CurrentYearDuration | 132750000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1040851000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1805729000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10752000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8697000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -58064000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -91854000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -454263000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -183341000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 10450000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 550000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1531976000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1539780000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -950078000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -437998000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 145000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3546000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -189077000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -30636000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 29919000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 7553000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 7904000 | JPY |
| Other payments inv cf | Prior1YearDuration | -16439000 | JPY |
| Other payments inv cf | CurrentYearDuration | -18276000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1147896000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -445542000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 323985000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -131322000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -141355000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4637000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1750000000 | 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 rounding |
| 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 |