Annual report
7807.TEDINET S100U2N5
Period2023-03-01 → 2024-02-29
Filed2024-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TIR2.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥948m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥649m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥937m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥975m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥667m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥401m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥367m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥723m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥443m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥844m | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥742m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥517m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥629m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥93m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥257m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥563m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥823m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥383m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥154.7 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.58 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.06 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.48 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.04 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.07 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.49 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.46 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥563.73 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.52 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.17 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.36 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥190.42 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.4% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 213 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 246 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 250 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 286 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 378 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥653m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥447m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥738m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥484m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥474m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥201m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥738m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥574m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥322m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥358m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥293m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥340m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥820m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥260m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥390m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.89 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.06 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.71 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.93 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.54 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.74 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.1 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.5 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.06 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥438.71 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.96 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.44 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.7 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.47 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,001,580 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,986,790 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,982,890 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,343,250 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,282,290 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 59 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 70 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 80 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 113 | at 2020-02-29d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥176m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥504m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥233m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥160m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥624m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥833m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 5084100000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5028666000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5156342000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4816840000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 190.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 273.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 441.17 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 501.52 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 563.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -86.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 90.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 88.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 154.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 88.46 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 87.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.07 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 153.04 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.129 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.500 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.389 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.237 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.190 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.294 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.13 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.13 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.63 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.37 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 117165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 628922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 516655000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 557813000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 742057000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -256826000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -29450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -215416000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -145745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 92963000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 383497000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1411224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -822923000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -562703000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1085306000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2639163000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |