Annual report
7049.TEDINET S100VU6F
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VUX5 (2025-06-02).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥331m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥113m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥357m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥111m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥570m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥109m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥252m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥352m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥129m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥168m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥172m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥940m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥470m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥114m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥298m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥322m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥983m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥315m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.06 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.18 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.06 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.6 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.76 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥292.55 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.58 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥266.49 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥290.33 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥120.05 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 257 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 238 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 252 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 215 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 137 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥405m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥50m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥512m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥668m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥20m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥451m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥471,000 | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥274m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥284m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥949m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.87 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.9 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.7 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.94 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.55 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.05 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.19 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥316.83 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.81 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.31 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.97 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.82 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,132,996 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,132,996 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,136,600 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,196,900 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,534,500 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 227 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 211 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 230 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 186 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 114 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥241,000 |
| Hands On Support Fundreportable segment | segment assets | at 2025-02-28 | ¥639m |
| Hands On Support Fundreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥20m |
| Organization Consulting Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥51m |
| Organization Consulting Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥60m |
| Organization Consulting Businessreportable segment | employees | at 2025-02-28 | 222 pure |
| Organization Consulting Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Organization Consulting Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Organization Consulting Businessreportable segment | segment assets | at 2025-02-28 | ¥2.6bn |
| Organization Consulting Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥528m |
| Sportsentertainment Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥45m |
| Sportsentertainment Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥4m |
| Sportsentertainment Businessreportable segment | employees | at 2025-02-28 | 30 pure |
| Sportsentertainment Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥777m |
| Sportsentertainment Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥610m |
| Sportsentertainment Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥167m |
| Sportsentertainment Businessreportable segment | segment assets | at 2025-02-28 | ¥278m |
| Sportsentertainment Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥67m |
| VC Fundreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥55m |
| VC Fundreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥55m |
| VC Fundreportable segment | segment assets | at 2025-02-28 | ¥1.3bn |
| VC Fundreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥110m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥331m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | −¥18m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥174m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥174m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥575m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥21m |
| Hands On Support Fundreportable segment | segment assets | at 2024-02-29 | ¥186m |
| Hands On Support Fundreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥8m |
| Organization Consulting Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4m |
| Organization Consulting Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥69m |
| Organization Consulting Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Organization Consulting Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥4.2bn |
| Organization Consulting Businessreportable segment | segment assets | at 2024-02-29 | ¥3.9bn |
| Organization Consulting Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥38m |
| Sportsentertainment Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1m |
| Sportsentertainment Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Sportsentertainment Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥725m |
| Sportsentertainment Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥551m |
| Sportsentertainment Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥174m |
| Sportsentertainment Businessreportable segment | segment assets | at 2024-02-29 | ¥298m |
| Sportsentertainment Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥85m |
| VC Fundreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥30m |
| VC Fundreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥30m |
| VC Fundreportable segment | segment assets | at 2024-02-29 | ¥770m |
| VC Fundreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥80m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | −¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,375
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | CurrentYearInstant | 280413000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentYearInstant | 227296000 | JPY |
| Advances received | Prior1YearInstant | 292854000 | JPY |
| Advances received | CurrentYearInstant | 308011000 | JPY |
| Other cl | Prior1YearInstant | 68873000 | JPY |
| Other cl | CurrentYearInstant | 69327000 | JPY |
| Current liabilities | Prior1YearInstant | 1125762000 | JPY |
| Current liabilities | CurrentYearInstant | 1346081000 | JPY |
| Long term loans payable | Prior1YearInstant | 345139000 | JPY |
| Long term loans payable | CurrentYearInstant | 106269000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3965000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5426000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 349104000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 111695000 | JPY |
| Liabilities | Prior1YearInstant | 1474867000 | JPY |
| Liabilities | CurrentYearInstant | 1457777000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentYearInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 2287553000 | JPY |
| Capital surplus | CurrentYearInstant | 2287553000 | JPY |
| Retained earnings | Prior1YearInstant | 224707000 | JPY |
| Retained earnings | CurrentYearInstant | 651279000 | JPY |
| Treasury stock | Prior1YearInstant | -290245000 | JPY |
| Treasury stock | CurrentYearInstant | -490234000 | JPY |
| Shareholders equity | Prior1YearInstant | 2232015000 | JPY |
| Shareholders equity | CurrentYearInstant | 2458599000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4201000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1157000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4201000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1157000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46996000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 76555000 | JPY |
| Non controlling interests | Prior1YearInstant | 801948000 | JPY |
| Non controlling interests | CurrentYearInstant | 901090000 | JPY |
| Net assets | Prior1YearInstant | 3085160000 | JPY |
| Net assets | CurrentYearInstant | 3437402000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4560027000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4895179000 | JPY |
| Net sales | Prior1YearDuration | 4829829000 | JPY |
| Net sales | CurrentYearDuration | 5369123000 | JPY |
| Cost of sales | Prior1YearDuration | 1395379000 | JPY |
| Cost of sales | CurrentYearDuration | 1631927000 | JPY |
| Gross profit | Prior1YearDuration | 3434450000 | JPY |
| Gross profit | CurrentYearDuration | 3737195000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3547676000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3406316000 | JPY |
| Operating income | Prior1YearDuration | -113225000 | JPY |
| Operating income | CurrentYearDuration | 330878000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 660000 | 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 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 |