Annual report
9740.TEDINET S100Y6FE
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥68.0bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2023-02-28v | 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 | ¥2.9bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥71.7bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥5.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2022-03-01 → 2023-02-28v | 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) |
| Financing cash flow | −¥1.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥174.93 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.25 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥2,951.62 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,397.25 | at 2023-02-28v | 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) |
| Equity ratio | 57.6% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 7,150 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 6,916 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 6,539 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 6,554 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 6,653 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥61.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥55.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥52.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.2bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥52.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥32.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥31.0bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.79 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.77 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥60 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | 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 | ¥48 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,342.65 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,024.73 | at 2023-02-28v | 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) |
| Equity ratio | 57.3% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 14,816,692 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2023-02-28v | 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) |
| Employees | 3,995 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 3,997 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 3,628 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 3,715 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 3,794 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥659m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥659m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥8m |
| Building Management And Real Estatereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥2.1bn |
| Building Management And Real Estatereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥162m |
| Building Management And Real Estatereportable segment | employees | at 2026-02-28 | 70 pure |
| Building Management And Real Estatereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| Building Management And Real Estatereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥2.0bn |
| Building Management And Real Estatereportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥607m |
| Building Management And Real Estatereportable segment | segment assets | at 2026-02-28 | ¥6.7bn |
| Building Management And Real Estatereportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥325m |
| Securityreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥4.7bn |
| Securityreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| Securityreportable segment | employees | at 2026-02-28 | 7030 pure |
| Securityreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥76.8bn |
| Securityreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥76.8bn |
| Securityreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥52m |
| Securityreportable segment | segment assets | at 2026-02-28 | ¥68.3bn |
| Securityreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥4.2bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥6.8bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥2.7bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥79.4bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥78.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥659m |
| —segment total | segment assets | at 2026-02-28 | ¥75.0bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥4.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,015
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row43Member | 5840 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row43Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row43Member | 16813000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row44Member | 2200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row44Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row44Member | 9900000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row45Member | 2083 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row45Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row45Member | 1624000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row46Member | 126 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row46Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row46Member | 184000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row47Member | 60 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row47Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row47Member | 87000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row48Member | 52 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row48Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row48Member | 62000 | JPY |
| Cash and deposits | Prior1YearInstant | 18197693000 | JPY |
| Cash and deposits | CurrentYearInstant | 16637579000 | JPY |
| Cash deposits for cash collection and deposit services ca | Prior1YearInstant | 3229772000 | JPY |
| Cash deposits for cash collection and deposit services ca | CurrentYearInstant | 3716529000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1869814000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 1935794000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5364000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 603140000 | JPY |
| Accounts receivable security operation ca | Prior1YearInstant | 7779344000 | JPY |
| Accounts receivable security operation ca | CurrentYearInstant | 8653212000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1736249000 | JPY |
| Lease investment assets ca | CurrentYearInstant | 1822396000 | JPY |
| Supplies | Prior1YearInstant | 1682947000 | JPY |
| Supplies | CurrentYearInstant | 2293337000 | JPY |
| Advances paid | Prior1YearInstant | 2089954000 | JPY |
| Advances paid | CurrentYearInstant | 1933739000 | JPY |
| Other ca | Prior1YearInstant | 1501087000 | JPY |
| Other ca | CurrentYearInstant | 1938838000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13383000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -15768000 | JPY |
| Current assets | Prior1YearInstant | 38078844000 | JPY |
| Current assets | CurrentYearInstant | 39518801000 | JPY |
| Buildings and structures | Prior1YearInstant | 9709365000 | JPY |
| Buildings and structures | CurrentYearInstant | 11437970000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6327098000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6545131000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3382267000 | 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 |
| balance sheet identity | pass |
| 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 · 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 |