Annual report
8200.TEDINET S100Y5IT
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥752m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥403m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥943m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥969m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥819m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥945m | 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 | −¥4.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.67 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.56 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥587.75 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.68 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.35 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.05 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.67 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 587 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 559 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 547 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 548 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 536 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Operating income | ¥346m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥207m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥582m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥943m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥823m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥536m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥431m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥616m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥694m | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.8 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.68 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss 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 | ¥10 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥553.98 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.42 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.56 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.93 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,067,972 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 144 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 145 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 137 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 147 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥139m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥86m |
| Maintenancereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥8m |
| Maintenancereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥7m |
| Maintenancereportable segment | employees | at 2026-02-28 | 41 pure |
| Maintenancereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥195m |
| Maintenancereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.8bn |
| Maintenancereportable segment | segment assets | at 2026-02-28 | ¥748m |
| Maintenancereportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥218m |
| Nagasaki Champonreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| Nagasaki Champonreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.7bn |
| Nagasaki Champonreportable segment | employees | at 2026-02-28 | 394 pure |
| Nagasaki Champonreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥36.9bn |
| Nagasaki Champonreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥3m |
| Nagasaki Champonreportable segment | segment assets | at 2026-02-28 | ¥23.8bn |
| Nagasaki Champonreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Tonkatsureportable segment | capex | 2025-03-01 → 2026-02-28 | ¥327m |
| Tonkatsureportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥271m |
| Tonkatsureportable segment | employees | at 2026-02-28 | 64 pure |
| Tonkatsureportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥8.0bn |
| Tonkatsureportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥537,000 |
| Tonkatsureportable segment | segment assets | at 2026-02-28 | ¥3.9bn |
| Tonkatsureportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥141m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥2.4bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥45.1bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.8bn |
| —segment total | segment assets | at 2026-02-28 | ¥28.5bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥194m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥152m |
| Maintenancereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥3m |
| Maintenancereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥7m |
| Maintenancereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥173m |
| Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Maintenancereportable segment | segment assets | at 2025-02-28 | ¥660m |
| Maintenancereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥190m |
| Nagasaki Champonreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Nagasaki Champonreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Nagasaki Champonreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥35.7bn |
| Nagasaki Champonreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| Nagasaki Champonreportable segment | segment assets | at 2025-02-28 | ¥22.3bn |
| Nagasaki Champonreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Tonkatsureportable segment | capex | 2024-03-01 → 2025-02-28 | ¥393m |
| Tonkatsureportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥214m |
| Tonkatsureportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.9bn |
| Tonkatsureportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥368,000 |
| Tonkatsureportable segment | segment assets | at 2025-02-28 | ¥3.9bn |
| Tonkatsureportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥290m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥2.3bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥43.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| —segment total | segment assets | at 2025-02-28 | ¥26.8bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| Nagasaki Champonreportable segment | employees | at 2026-02-28 | 42 pure |
| Tonkatsureportable segment | employees | at 2026-02-28 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYearDuration | 35125000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3122460000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2945495000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -13631000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -15008000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2207825000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1908845000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 18869000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 22000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -23465000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -44810000 | JPY |
| Payments of construction assistance funds receivables inv cf | Prior1YearDuration | -67097000 | JPY |
| Payments of construction assistance funds receivables inv cf | CurrentYearDuration | -74624000 | JPY |
| Collection of construction assistance funds receivables inv cf | Prior1YearDuration | 103629000 | JPY |
| Collection of construction assistance funds receivables inv cf | CurrentYearDuration | 65061000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3088000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2363000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 47779000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -121681000 | JPY |
| Other net inv cf | CurrentYearDuration | -56665000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2266512000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2037233000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6483670000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2700758000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -817000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -444000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 5194000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 4955000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -260443000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -338226000 | JPY |
| Borrowing fees fin cf | Prior1YearDuration | -25304000 | JPY |
| Borrowing fees fin cf | CurrentYearDuration | -12999000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -79768000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -71301000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -944809000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -818775000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 40030000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 12777000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -48830000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 102263000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2243465000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2194634000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2194634000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2296898000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |