Annual report
7975.TEDINET S100VSKV
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥179m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥279m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥207m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥212m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥528m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥119m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥412m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥94m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥353m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥412m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥94m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | 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 | ¥1.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥290m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥663m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥746m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥721m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥726m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥727m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥400m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥475m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.3 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.62 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.19 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.36 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,135.12 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,018.59 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,011.93 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.43 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,836.01 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 590 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 592 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 596 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 606 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 623 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥379m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥45m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥298m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥84m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥366m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥205m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥283m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥161m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥75m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥249m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥981m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.48 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.53 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.07 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.76 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.46 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,874.21 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,833.49 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,878.93 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,904.29 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,792.67 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,815,700 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,700 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,700 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,700 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,907,850 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 177 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 172 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 167 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 165 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥170m |
| Office Supplies Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥89m |
| Office Supplies Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥197m |
| Office Supplies Businessreportable segment | employees | at 2025-02-28 | 589 pure |
| Office Supplies Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥8.8bn |
| Office Supplies Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥8.8bn |
| Office Supplies Businessreportable segment | segment assets | at 2025-02-28 | ¥11.4bn |
| Office Supplies Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥199m |
| Real Estate Leasing Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥178m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥91m |
| Real Estate Leasing Businessreportable segment | employees | at 2025-02-28 | 1 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥463m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥461m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-02-28 | ¥2.1bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥150m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥267m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥288m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥9.2bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥9.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| —segment total | segment assets | at 2025-02-28 | ¥13.5bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥349m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥168m |
| Office Supplies Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥179m |
| Office Supplies Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥197m |
| Office Supplies Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| Office Supplies Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| Office Supplies Businessreportable segment | segment assets | at 2024-02-29 | ¥10.0bn |
| Office Supplies Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥224m |
| Real Estate Leasing Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥711m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥92m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥457m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥455m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-02-29 | ¥3.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥114m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥890m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥289m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2m |
| —segment total | segment assets | at 2024-02-29 | ¥13.1bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | −¥110m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 242500000 | JPY |
| Income taxes payable | Prior1YearInstant | 36142000 | JPY |
| Income taxes payable | CurrentYearInstant | 143503000 | JPY |
| Provision for bonuses | Prior1YearInstant | 144497000 | JPY |
| Provision for bonuses | CurrentYearInstant | 160343000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15250000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 15340000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 8855000 | JPY |
| Other cl | Prior1YearInstant | 378509000 | JPY |
| Other cl | CurrentYearInstant | 415650000 | JPY |
| Current liabilities | Prior1YearInstant | 1080602000 | JPY |
| Current liabilities | CurrentYearInstant | 1302014000 | JPY |
| Long term loans payable | Prior1YearInstant | 437500000 | JPY |
| Long term loans payable | CurrentYearInstant | 195000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 241272000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 214429000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 207426000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 219599000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 635712000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 622922000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 269255000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 211235000 | JPY |
| Other ncl | Prior1YearInstant | 3668000 | JPY |
| Other ncl | CurrentYearInstant | 29769000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1794835000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1492956000 | JPY |
| Liabilities | Prior1YearInstant | 2875438000 | JPY |
| Liabilities | CurrentYearInstant | 2794971000 | JPY |
| Capital stock | Prior1YearInstant | 1830000000 | JPY |
| Capital stock | CurrentYearInstant | 1830000000 | JPY |
| Capital surplus | Prior1YearInstant | 1411861000 | JPY |
| Capital surplus | CurrentYearInstant | 1411881000 | JPY |
| Retained earnings | Prior1YearInstant | 6342612000 | JPY |
| Retained earnings | CurrentYearInstant | 6669360000 | JPY |
| Treasury stock | Prior1YearInstant | -401552000 | JPY |
| Treasury stock | CurrentYearInstant | -401591000 | JPY |
| Shareholders equity | Prior1YearInstant | 9182921000 | JPY |
| Shareholders equity | CurrentYearInstant | 9509650000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 538152000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 572741000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 138289000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 43407000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 308577000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 430052000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74148000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 81587000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1059167000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1127788000 | JPY |
| Net assets | Prior1YearInstant | 10242089000 | 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 |