Annual report
7599.TEDINET S100VTZ7
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥496.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥419.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥416.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥459.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥380.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥19.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥220.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥184.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥177.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥114.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥80.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥20.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.93 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.77 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥791.01 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥687.34 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.34 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.97 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.18 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,023 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3,508 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,132 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 4,347 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 4,629 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥486.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥413.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥366.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥306.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥275.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥16.7bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥19.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥16.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥16.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥13.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥11.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥20.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥214.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥181.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥173.8bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥136.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥114.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥77.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.89 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.17 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.39 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.27 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.7 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40.18 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.19 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.6 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.6 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥771.67 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.93 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.48 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.26 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.59 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,888,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,812 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 3,350 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 2,968 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 3,072 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 3,318 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-03-01 → 2025-02-28 | ¥87m |
| Otherother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥15m |
| Otherother segments | revenue | 2024-03-01 → 2025-02-28 | ¥3.8bn |
| Otherother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥3.8bn |
| Otherother segments | segment assets | at 2025-02-28 | ¥2.5bn |
| Otherother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥39m |
| Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥8.5bn |
| Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Japanreportable segment | employees | at 2025-02-28 | 4020 pure |
| Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥492.9bn |
| Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥492.9bn |
| Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Japanreportable segment | segment assets | at 2025-02-28 | ¥217.9bn |
| Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥20.0bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥8.6bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥496.7bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥496.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| —segment total | segment assets | at 2025-02-28 | ¥220.4bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥19.9bn |
| Otherother segments | capex | 2023-03-01 → 2024-02-29 | ¥4m |
| Otherother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥11m |
| Otherother segments | revenue | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Otherother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Otherother segments | segment assets | at 2024-02-29 | ¥1.7bn |
| Otherother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥43m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥682m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥3m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8.2bn |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥417.0bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥417.0bn |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥183.0bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥16.1bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥8.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥419.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥419.9bn |
| —segment total | segment assets | at 2024-02-29 | ¥184.7bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 14000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1394000000 | JPY |
| Net assets | CurrentYearInstant | 80832000000 | JPY |
| Income before income taxes | Prior1YearDuration | 15664000000 | JPY |
| Income before income taxes | CurrentYearDuration | 18576000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2890000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3248000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 7000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 7000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 148000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -34000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 648000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -189000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -153000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | -137000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 4000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 350000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 652000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 99000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 282000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -83000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 76000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 133000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 109000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 383000000 | JPY |
| Information security expenses ope cf | Prior1YearDuration | 81000000 | JPY |
| Information security expenses ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -7846000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -10044000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3559000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -28561000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -135000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -52000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -244000000 | JPY |
| Decrease increase in other operating assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in other operating assets ope cf | CurrentYearDuration | -1891000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2328000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -2864000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 959000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 591000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 677000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 377000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYearDuration | -290000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 298000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 468000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 616000000 | 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 |