Annual report
8931.TEDINET S100Y62K
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥113.1bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥110.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥101.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.3bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥77.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥34.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2022-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥458m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥191m | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥239.44 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.51 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.73 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.61 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.55 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,168.72 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,005.8 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,762.11 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,574.79 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,401.56 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.7% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,100,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 125 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 123 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 122 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 124 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 123 | at 2022-02-28v | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-02-28 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥166m |
| Condominium Salesreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥78m |
| Condominium Salesreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥163m |
| Condominium Salesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥34.2bn |
| Condominium Salesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥34.2bn |
| Condominium Salesreportable segment | segment assets | at 2026-02-28 | ¥52.7bn |
| Condominium Salesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥4.4bn |
| Other Real Estate Salesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.7bn |
| Other Real Estate Salesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.7bn |
| Other Real Estate Salesreportable segment | segment assets | at 2026-02-28 | ¥13.6bn |
| Other Real Estate Salesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥518m |
| Rent Income Of Real Estatereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| Rent Income Of Real Estatereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥615m |
| Rent Income Of Real Estatereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥3.3bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥3.3bn |
| Rent Income Of Real Estatereportable segment | segment assets | at 2026-02-28 | ¥29.0bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.0bn |
| Single Family House Salesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥1.8bn |
| Single Family House Salesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥1.8bn |
| Single Family House Salesreportable segment | segment assets | at 2026-02-28 | ¥1.9bn |
| Single Family House Salesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥66m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥778m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥41.9bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥41.9bn |
| —segment total | segment assets | at 2026-02-28 | ¥97.2bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥824m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-03-01 → 2025-02-28 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥70m |
| Condominium Salesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥207m |
| Condominium Salesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥159m |
| Condominium Salesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥30.6bn |
| Condominium Salesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥30.6bn |
| Condominium Salesreportable segment | segment assets | at 2025-02-28 | ¥52.6bn |
| Condominium Salesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.4bn |
| Other Real Estate Salesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Other Real Estate Salesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Other Real Estate Salesreportable segment | segment assets | at 2025-02-28 | ¥9.4bn |
| Other Real Estate Salesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥910m |
| Rent Income Of Real Estatereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Rent Income Of Real Estatereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥552m |
| Rent Income Of Real Estatereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥3.3bn |
| Rent Income Of Real Estatereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥3.3bn |
| Rent Income Of Real Estatereportable segment | segment assets | at 2025-02-28 | ¥27.6bn |
| Rent Income Of Real Estatereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| Single Family House Salesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Single Family House Salesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Single Family House Salesreportable segment | segment assets | at 2025-02-28 | ¥1.6bn |
| Single Family House Salesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥134m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥2.1bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥711m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥40.0bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥40.0bn |
| —segment total | segment assets | at 2025-02-28 | ¥91.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,219
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -122569000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration_NonConsolidatedMember | 20550000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration_NonConsolidatedMember | 23850000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -11514000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -46689000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 749463000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 945895000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | -57000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | -61563000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 523000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -506000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -100411000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YearDuration_NonConsolidatedMember | 23396000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYearDuration_NonConsolidatedMember | 25129000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -8245812000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -4443357000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 1186981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | -5220955000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration_NonConsolidatedMember | 1115251000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration_NonConsolidatedMember | -2447621000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YearDuration_NonConsolidatedMember | -7623000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration_NonConsolidatedMember | 10089000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration_NonConsolidatedMember | -54485000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration_NonConsolidatedMember | -136971000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration_NonConsolidatedMember | 275477000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration_NonConsolidatedMember | -150486000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 194913000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | -6724373000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 11205000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 46119000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -762311000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -927098000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -1383204000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -1411029000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | -1939397000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | -9016382000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 9986000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 45367000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -2045276000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2873852000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 121753000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -18734000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -3908000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 8517000 | JPY |
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | -256943000 | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | -124290000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |