Annual report
6312.TEDINET S100VU20
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥19.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥638m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥765m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥538m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥544m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥971m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥638m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥765m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥196m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥702m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥460m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥740m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥856m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥874m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥452m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥372m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.71 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.15 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.96 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥912.56 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥889.03 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥843.09 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥857.28 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.67 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 427 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 417 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 422 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 419 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 430 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥992m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥951m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥926m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥753m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥615m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥316m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥780m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥662m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.56 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.53 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.85 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.55 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 | ¥20 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥794.02 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥766.99 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.66 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥795.02 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.42 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,400,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,400,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 226 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 223 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 226 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 230 | at 2021-02-28d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥850m |
| Chemicals And Foods Business Segmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥108m |
| Chemicals And Foods Business Segmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥189m |
| Chemicals And Foods Business Segmentreportable segment | employees | at 2025-02-28 | 85 pure |
| Chemicals And Foods Business Segmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥6.6bn |
| Chemicals And Foods Business Segmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6.6bn |
| Chemicals And Foods Business Segmentreportable segment | segment assets | at 2025-02-28 | ¥5.6bn |
| Chemicals And Foods Business Segmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥810m |
| Machinery Business Segmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥249m |
| Machinery Business Segmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥451m |
| Machinery Business Segmentreportable segment | employees | at 2025-02-28 | 305 pure |
| Machinery Business Segmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥16.8bn |
| Machinery Business Segmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥16.8bn |
| Machinery Business Segmentreportable segment | segment assets | at 2025-02-28 | ¥16.6bn |
| Machinery Business Segmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥699m |
| Chemicals And Foods Business Segmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥366m |
| Chemicals And Foods Business Segmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥135m |
| Chemicals And Foods Business Segmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Chemicals And Foods Business Segmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Chemicals And Foods Business Segmentreportable segment | segment assets | at 2024-02-29 | ¥5.6bn |
| Chemicals And Foods Business Segmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Machinery Business Segmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥302m |
| Machinery Business Segmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥397m |
| Machinery Business Segmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥16.2bn |
| Machinery Business Segmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥16.2bn |
| Machinery Business Segmentreportable segment | segment assets | at 2024-02-29 | ¥15.2bn |
| Machinery Business Segmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥532m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Chemicals And Foods Business Segmentreportable segment | employees | at 2025-02-28 | 85 pure |
| Machinery Business Segmentreportable segment | employees | at 2025-02-28 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1150721000 | JPY |
| Intangible assets | CurrentYearInstant | 888046000 | JPY |
| Investment securities | Prior1YearInstant | 681608000 | JPY |
| Investment securities | CurrentYearInstant | 824109000 | JPY |
| Business insurance funds | Prior1YearInstant | 269227000 | JPY |
| Business insurance funds | CurrentYearInstant | 269227000 | JPY |
| Deferred tax assets | Prior1YearInstant | 503485000 | JPY |
| Deferred tax assets | CurrentYearInstant | 536982000 | JPY |
| Other ioa | Prior1YearInstant | 196534000 | JPY |
| Other ioa | CurrentYearInstant | 214987000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -5400000 | JPY |
| Investments and other assets | Prior1YearInstant | 1645455000 | JPY |
| Investments and other assets | CurrentYearInstant | 1839905000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7252006000 | JPY |
| Noncurrent assets | CurrentYearInstant | 6910408000 | JPY |
| Assets | Prior1YearInstant | 25789260000 | JPY |
| Assets | CurrentYearInstant | 26559231000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2567304000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2313651000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1313951000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 791194000 | JPY |
| Short term loans payable | Prior1YearInstant | 515031000 | JPY |
| Short term loans payable | CurrentYearInstant | 108848000 | JPY |
| Income taxes payable | Prior1YearInstant | 330261000 | JPY |
| Income taxes payable | CurrentYearInstant | 341377000 | JPY |
| Accrued expenses | Prior1YearInstant | 488834000 | JPY |
| Accrued expenses | CurrentYearInstant | 585728000 | JPY |
| Contract liabilities | Prior1YearInstant | 3932098000 | JPY |
| Contract liabilities | CurrentYearInstant | 5241452000 | JPY |
| Provision for bonuses | Prior1YearInstant | 276915000 | JPY |
| Provision for bonuses | CurrentYearInstant | 265145000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33973000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 33560000 | JPY |
| Other cl | Prior1YearInstant | 462335000 | JPY |
| Other cl | CurrentYearInstant | 731008000 | JPY |
| Current liabilities | Prior1YearInstant | 9920707000 | JPY |
| Current liabilities | CurrentYearInstant | 10411969000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 380961000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 352220000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 294323000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 215338000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67396000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 67529000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 18933000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 83514000 | JPY |
| Other ncl | CurrentYearInstant | 75141000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 845129000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 710228000 | 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 rounding |
| 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 |