Annual report
9326.TEDINET S100TKYK
Period2023-03-01 → 2024-02-29
Filed2024-06-07
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amends S100TIQA. Amended by S100TKYO (2024-06-07).
Key figures · 124
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥410m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥392m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥406m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥361m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥921m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥628m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥7.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.94 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.79 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.02 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥301.65 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥316.08 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 225 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 187 | at 2023-02-28 | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥406m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥389m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥409m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥106m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥916m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥54m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥624m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥464m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥626m | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥805m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥188m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥402m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥900m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥676m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥653m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.38 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.78 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.74 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.98 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.22 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.66 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.01 | 2021-03-01 → 2022-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥301.71 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.71 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥265.71 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.72 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥91.74 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,308,150 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,308,150 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,262,400 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,182,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,275,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 193 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 187 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 216 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 207 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 178 | at 2020-02-29d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥3.4bn |
| IT Automation Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥109m |
| IT Automation Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥36m |
| IT Automation Businessreportable segment | employees | at 2024-02-29 | 28 pure |
| IT Automation Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥634m |
| IT Automation Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥634m |
| IT Automation Businessreportable segment | segment assets | at 2024-02-29 | ¥317m |
| IT Automation Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥315m |
| Logistic Service Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥510m |
| Logistic Service Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥307m |
| Logistic Service Businessreportable segment | employees | at 2024-02-29 | 148 pure |
| Logistic Service Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥11.2bn |
| Logistic Service Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥11.2bn |
| Logistic Service Businessreportable segment | segment assets | at 2024-02-29 | ¥6.5bn |
| Logistic Service Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥101m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥619m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥343m |
| —segment total | employees | at 2024-02-29 | 176 pure |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥11.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.8bn |
| —segment total | segment assets | at 2024-02-29 | ¥6.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥425,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥4.0bn |
| IT Automation Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥74m |
| IT Automation Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥41m |
| IT Automation Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥546m |
| IT Automation Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥546m |
| IT Automation Businessreportable segment | segment assets | at 2023-02-28 | ¥201m |
| IT Automation Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥198m |
| Logistic Service Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥977m |
| Logistic Service Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥369m |
| Logistic Service Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Logistic Service Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Logistic Service Businessreportable segment | segment assets | at 2023-02-28 | ¥5.2bn |
| Logistic Service Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥189m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥410m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥10.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥10.4bn |
| —segment total | segment assets | at 2023-02-28 | ¥5.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 15 pure |
| IT Automation Businessreportable segment | employees | at 2024-02-29 | 28 pure |
| Logistic Service Businessreportable segment | employees | at 2024-02-29 | 121 pure |
| —segment total | employees | at 2024-02-29 | 149 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 223233000 | JPY |
| Construction in progress | Prior1YearInstant | 114429000 | JPY |
| Construction in progress | CurrentYearInstant | 9900000 | JPY |
| Other net ppe | Prior1YearInstant | 291158000 | JPY |
| Other net ppe | CurrentYearInstant | 459083000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2373198000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2865042000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 104539000 | JPY |
| Software | Prior1YearInstant | 259651000 | JPY |
| Software | CurrentYearInstant | 157889000 | JPY |
| Other ia | Prior1YearInstant | 349000 | JPY |
| Other ia | CurrentYearInstant | 25649000 | JPY |
| Intangible assets | Prior1YearInstant | 260001000 | JPY |
| Intangible assets | CurrentYearInstant | 288078000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentYearInstant | 192010000 | JPY |
| Long term loans receivable | Prior1YearInstant | 12000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 24000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 146732000 | JPY |
| Deferred tax assets | CurrentYearInstant | 106320000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1089583000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1512133000 | JPY |
| Other ioa | Prior1YearInstant | 436509000 | JPY |
| Other ioa | CurrentYearInstant | 493958000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -776000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -776000 | JPY |
| Investments and other assets | Prior1YearInstant | 1684049000 | JPY |
| Investments and other assets | CurrentYearInstant | 2327647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4317249000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5480768000 | JPY |
| Assets | Prior1YearInstant | 9471514000 | JPY |
| Assets | CurrentYearInstant | 10309473000 | JPY |
| Accounts payable trade | Prior1YearInstant | 264734000 | JPY |
| Accounts payable trade | CurrentYearInstant | 515225000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 795352000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 965706000 | JPY |
| Income taxes payable | Prior1YearInstant | 318381000 | JPY |
| Income taxes payable | CurrentYearInstant | 11715000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34458000 | JPY |
| Provision for bonuses | CurrentYearInstant | 28000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 26922000 | JPY |
| Lease obligations cl | CurrentYearInstant | 28990000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 321967000 | JPY |
| Provision for business structure improvement cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 398593000 | JPY |
| Other cl | CurrentYearInstant | 407991000 | JPY |
| Current liabilities | Prior1YearInstant | 2160410000 | JPY |
| Current liabilities | CurrentYearInstant | 1957629000 | JPY |
| Long term loans payable | Prior1YearInstant | 3228071000 | 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 · 23 of 23 passed
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |