Annual report
9740.TEDINET S100VURL
Period2024-03-01 → 2025-02-28
Filed2025-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥68.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥63.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.04 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.25 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.38 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.41 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,719.24 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,554.61 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,397.25 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.66 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,015.55 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,916 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 6,539 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,554 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 6,653 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 6,514 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥55.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥52.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥51.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥7.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥50.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥22.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥32.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥31.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.01 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.3 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.77 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.79 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.78 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,230.53 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,122.23 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,024.73 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.67 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.84 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,816,692 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,997 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 3,628 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 3,715 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 3,794 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 3,886 | at 2021-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥572m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥572m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥2m |
| Building Management And Real Estatereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥631m |
| Building Management And Real Estatereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥110m |
| Building Management And Real Estatereportable segment | employees | at 2025-02-28 | 72 pure |
| Building Management And Real Estatereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥2.4bn |
| Building Management And Real Estatereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| Building Management And Real Estatereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥513m |
| Building Management And Real Estatereportable segment | segment assets | at 2025-02-28 | ¥6.5bn |
| Building Management And Real Estatereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥370m |
| Securityreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥2.7bn |
| Securityreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.6bn |
| Securityreportable segment | employees | at 2025-02-28 | 6795 pure |
| Securityreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥69.6bn |
| Securityreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥69.6bn |
| Securityreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥59m |
| Securityreportable segment | segment assets | at 2025-02-28 | ¥60.1bn |
| Securityreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.0bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥3.3bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥2.7bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥72.0bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥71.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥572m |
| —segment total | segment assets | at 2025-02-28 | ¥66.6bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥600m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥600m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥7m |
| Building Management And Real Estatereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥66m |
| Building Management And Real Estatereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥113m |
| Building Management And Real Estatereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Building Management And Real Estatereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Building Management And Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥554m |
| Building Management And Real Estatereportable segment | segment assets | at 2024-02-29 | ¥4.1bn |
| Building Management And Real Estatereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥378m |
| Securityreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Securityreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Securityreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥66.3bn |
| Securityreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥66.2bn |
| Securityreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥47m |
| Securityreportable segment | segment assets | at 2024-02-29 | ¥61.5bn |
| Securityreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥68.6bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥68.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥600m |
| —segment total | segment assets | at 2024-02-29 | ¥65.6bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,917
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | CurrentYearInstant | 2399072000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1466916000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1429278000 | JPY |
| Other net ppe | Prior1YearInstant | 339905000 | JPY |
| Other net ppe | CurrentYearInstant | 969793000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13786041000 | JPY |
| Property plant and equipment | CurrentYearInstant | 13818704000 | JPY |
| Intangible assets | Prior1YearInstant | 1728799000 | JPY |
| Intangible assets | CurrentYearInstant | 3018035000 | JPY |
| Investment securities | Prior1YearInstant | 4138953000 | JPY |
| Investment securities | CurrentYearInstant | 3743492000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1750579000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1855188000 | JPY |
| Deferred tax assets | Prior1YearInstant | 198924000 | JPY |
| Deferred tax assets | CurrentYearInstant | 210929000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1962147000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2514534000 | JPY |
| Other ioa | Prior1YearInstant | 413860000 | JPY |
| Other ioa | CurrentYearInstant | 425269000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -143266000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -142604000 | JPY |
| Investments and other assets | Prior1YearInstant | 8321199000 | JPY |
| Investments and other assets | CurrentYearInstant | 8606808000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23836040000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25443548000 | JPY |
| Assets | Prior1YearInstant | 64443475000 | JPY |
| Assets | CurrentYearInstant | 63522393000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2321517000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2726699000 | JPY |
| Short term loans payable | Prior1YearInstant | 2252197000 | JPY |
| Short term loans payable | CurrentYearInstant | 1516206000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 656961000 | JPY |
| Lease obligations cl | CurrentYearInstant | 673986000 | JPY |
| Accrued expenses | Prior1YearInstant | 2521985000 | JPY |
| Accrued expenses | CurrentYearInstant | 2760329000 | JPY |
| Income taxes payable | Prior1YearInstant | 3760621000 | JPY |
| Income taxes payable | CurrentYearInstant | 852053000 | JPY |
| Advances received security operation cl | Prior1YearInstant | 595010000 | JPY |
| Advances received security operation cl | CurrentYearInstant | 643572000 | JPY |
| Deposits received | Prior1YearInstant | 5541246000 | JPY |
| Deposits received | CurrentYearInstant | 5395985000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1398353000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1398050000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 78733000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 71270000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 15400000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 81760000 | JPY |
| Other cl | Prior1YearInstant | 2027148000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |