Annual report
9903.TEDINET S100Y67I
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 103
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥507m | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥36.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥514m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥36.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥529m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥539m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥345m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥322m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥629m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income (owners) | −¥178m | 2021-03-01 → 2022-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥308m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥518m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥694m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥187m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥992m | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥812m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥990m | at 2026-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥810m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥746m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥783m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥316m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥578m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥396m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥209m | 2025-03-01 → 2026-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥649m | 2023-03-01 → 2024-02-29v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥631m | 2021-03-01 → 2022-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.25 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.53 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-699.98 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.74 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.59 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.88 | 2025-03-01 → 2026-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.03 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.28 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥901.07 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.77 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.09 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,490.54 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.26 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.36 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 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 | -60.7% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,050,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 280 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 306 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 322 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 332 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 336 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥7m |
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥51m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥911m |
| Home Centerreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥303m |
| Home Centerreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥142m |
| Home Centerreportable segment | employees | at 2026-02-28 | 116 pure |
| Home Centerreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥14.9bn |
| Home Centerreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥14.9bn |
| Home Centerreportable segment | segment assets | at 2026-02-28 | ¥7.5bn |
| Home Centerreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥350m |
| Specialty Storereportable segment | capex | 2025-03-01 → 2026-02-28 | ¥704m |
| Specialty Storereportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥179m |
| Specialty Storereportable segment | employees | at 2026-02-28 | 49 pure |
| Specialty Storereportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥12.2bn |
| Specialty Storereportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥12.2bn |
| Specialty Storereportable segment | segment assets | at 2026-02-28 | ¥2.7bn |
| Specialty Storereportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥890m |
| Store Developmentreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥5m |
| Store Developmentreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥26m |
| Store Developmentreportable segment | employees | at 2026-02-28 | 3 pure |
| Store Developmentreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥348m |
| Store Developmentreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥348m |
| Store Developmentreportable segment | segment assets | at 2026-02-28 | ¥1.0bn |
| Store Developmentreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥128m |
| WILD1reportable segment | capex | 2025-03-01 → 2026-02-28 | ¥150m |
| WILD1reportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥67m |
| WILD1reportable segment | employees | at 2026-02-28 | 88 pure |
| WILD1reportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥8.5bn |
| WILD1reportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥8.5bn |
| WILD1reportable segment | segment assets | at 2026-02-28 | ¥4.3bn |
| WILD1reportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥66m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥414m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥36.0bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥36.0bn |
| —segment total | segment assets | at 2026-02-28 | ¥15.6bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-03-01 → 2026-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥414m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-02-28 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥56m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥969m |
| Home Centerreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥109m |
| Home Centerreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥144m |
| Home Centerreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥16.0bn |
| Home Centerreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥16.0bn |
| Home Centerreportable segment | segment assets | at 2025-02-28 | ¥7.5bn |
| Home Centerreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥410m |
| Specialty Storereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥421m |
| Specialty Storereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥153m |
| Specialty Storereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥11.5bn |
| Specialty Storereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥11.5bn |
| Specialty Storereportable segment | segment assets | at 2025-02-28 | ¥2.1bn |
| Specialty Storereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥932m |
| Store Developmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5m |
| Store Developmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥27m |
| Store Developmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥353m |
| Store Developmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥353m |
| Store Developmentreportable segment | segment assets | at 2025-02-28 | ¥1.1bn |
| Store Developmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥135m |
| WILD1reportable segment | capex | 2024-03-01 → 2025-02-28 | ¥151m |
| WILD1reportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥100m |
| WILD1reportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| WILD1reportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| WILD1reportable segment | segment assets | at 2025-02-28 | ¥4.5bn |
| WILD1reportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥24m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥686m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥424m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥37.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥37.1bn |
| —segment total | segment assets | at 2025-02-28 | ¥15.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,348
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3539 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.0182 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 577671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -477045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -631494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2240365000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 336 | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | － | |
| Number of employees | Prior1YearInstant | － | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 223 | |
| Average number of temporary workers | Prior3YearInstant | － |
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 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 · 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 |