Annual report
7807.TEDINET S100Y797
Period2025-03-01 → 2026-02-28
Filed2026-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥748m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥797m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥667m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥828m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥937m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥667m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥646m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥930m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥710m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥438m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥445m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥634m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥683m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥443m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥93m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥467m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥550m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥563m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥823m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.96 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.89 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.7 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.58 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥102.86 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.41 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.04 | 2023-03-01 → 2024-02-29v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.07 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥823.96 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.72 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.73 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.52 | at 2023-02-28v | 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) |
| Equity ratio | 67.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 211 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 218 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 213 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 246 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 250 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥352m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥435m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥257m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥517m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥738m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥233m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥491m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥147m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥336m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥574m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥358m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥349m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥354m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.51 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.89 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥35.48 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.16 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.54 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.74 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥13 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥521.39 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.25 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.71 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥430.96 | at 2023-02-28v | 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) |
| Equity ratio | 66.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.0% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 5,032,630 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,025,970 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,001,580 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,986,790 | at 2023-02-28v | 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) |
| Employees | 50 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 55 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 52 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 59 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 70 | at 2022-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥345m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥345m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥310m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥264m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥190m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥230m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥272m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 10448000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 8132 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 6790000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 0 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 0 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 1 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 114163000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 1238000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | -23216000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 1687799000 | JPY |
| Cash and deposits | CurrentYearInstant | 1331473000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 856126000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 868743000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1097953000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1045208000 | JPY |
| Work in process | Prior1YearInstant | 19949000 | JPY |
| Work in process | CurrentYearInstant | 13661000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 82302000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 85963000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentYearInstant | 670822000 | JPY |
| Other ca | Prior1YearInstant | 105106000 | JPY |
| Other ca | CurrentYearInstant | 58758000 | JPY |
| Current assets | Prior1YearInstant | 3849238000 | JPY |
| Current assets | CurrentYearInstant | 4074630000 | JPY |
| Buildings and structures net | Prior1YearInstant | 181442000 | JPY |
| Buildings and structures net | CurrentYearInstant | 202475000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 52520000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 59074000 | JPY |
| Land | Prior1YearInstant | 328288000 | JPY |
| Land | CurrentYearInstant | 328288000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 800000 | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Right of use assets net | Prior1YearInstant | 82862000 | JPY |
| Right of use assets net | CurrentYearInstant | 188749000 | JPY |
| Other net ppe | Prior1YearInstant | 166984000 | JPY |
| Other net ppe | CurrentYearInstant | 129919000 | JPY |
| Property plant and equipment | Prior1YearInstant | 812898000 | JPY |
| Property plant and equipment | CurrentYearInstant | 908506000 | JPY |
| Lease assets ia | Prior1YearInstant | 3087000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
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| 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 |