Annual report
7975.TEDINET S100Y4MZ
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥36m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥179m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥114m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥207m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥212m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥110m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥528m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2022-03-01 → 2023-02-28v | 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 | ¥67m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥412m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥729m | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥729m | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥746m | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥242m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥19.77 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.19 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥3,235.8 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,011.93 | at 2023-02-28v | 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) |
| Equity ratio | 81.2% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 591 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 590 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 592 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 596 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 606 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥70m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥14m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥14m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥298m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥366m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥13m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥283m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥161m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥75m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥10.0bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥351m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.75 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.07 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥25 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥2,947.01 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,878.93 | at 2023-02-28v | 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) |
| Equity ratio | 79.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 3,815,700 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,815,700 | at 2023-02-28v | 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) |
| Employees | 186 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 183 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 177 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 172 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 167 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥218m |
| Office Supplies Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥211m |
| Office Supplies Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥189m |
| Office Supplies Businessreportable segment | employees | at 2026-02-28 | 590 pure |
| Office Supplies Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥8.7bn |
| Office Supplies Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥8.7bn |
| Office Supplies Businessreportable segment | segment assets | at 2026-02-28 | ¥10.3bn |
| Office Supplies Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥203m |
| Real Estate Leasing Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥81m |
| Real Estate Leasing Businessreportable segment | employees | at 2026-02-28 | 1 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥446m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥444m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-02-28 | ¥3.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥51m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥270m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥9.1bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥9.1bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥2m |
| —segment total | segment assets | at 2026-02-28 | ¥13.5bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥255m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 263221000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 81270000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -6762000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 21550000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 359280000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 341481000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 835962000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 124678000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 423289000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 103138000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1487069000 | JPY |
| Net assets | CurrentYearInstant | 10978921000 | JPY |
| Income before income taxes | Prior1YearDuration | 528289000 | JPY |
| Income before income taxes | CurrentYearDuration | 109616000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 287790000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 270368000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 5200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2106000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 8855000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -1097000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2071000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -26521000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 12173000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -85621000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -32223000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -44119000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5990000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4869000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -73883000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -24000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -247277000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 350000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 4492000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -105306000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -231005000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -259347000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 152839000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 118360000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 14236000 | JPY |
| Other net ope cf | Prior1YearDuration | 31425000 | JPY |
| Other net ope cf | CurrentYearDuration | 5830000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 278324000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 175968000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 32223000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 44119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6010000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4871000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -14043000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -167487000 | 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 rounding |
| balance sheet identity | pass |
| 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 |