Annual report
9946.TEDINET S100Y4UH
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥3.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥7.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.6bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥468m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.8bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥7.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥492m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥217m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥795m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-194.1 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.53 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.43 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.27 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥442.39 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥912.08 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.67 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.28 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.78 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.41 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -19.1% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.7% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,492 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,527 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,443 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,167 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,645 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥43.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥5.3bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥35.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥5.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥26.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥30.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥28.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | −¥3.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥2.9bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥484m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥7.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥5.5bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥7.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥237m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥72.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥40.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-189.38 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-244.85 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.2 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.39 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.78 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥339.36 | 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 | ¥20 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥901.29 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.75 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.54 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.21 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.91 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.8% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,372,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 692 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 657 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 624 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 607 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 656 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Domesticreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥3.4bn |
| Domesticreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| Domesticreportable segment | employees | at 2026-02-28 | 695 pure |
| Domesticreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥82.3bn |
| Domesticreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥124m |
| Domesticreportable segment | segment assets | at 2026-02-28 | ¥44.2bn |
| Domesticreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥3.3bn |
| Overseasreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥123m |
| Overseasreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥3m |
| Overseasreportable segment | employees | at 2026-02-28 | 797 pure |
| Overseasreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥9.4bn |
| Overseasreportable segment | segment assets | at 2026-02-28 | ¥1.5bn |
| Overseasreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥274m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥3.6bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥91.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥124m |
| —segment total | segment assets | at 2026-02-28 | ¥45.7bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | −¥3.6bn |
| Domesticreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Domesticreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Domesticreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥78.0bn |
| Domesticreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥115m |
| Domesticreportable segment | segment assets | at 2025-02-28 | ¥49.0bn |
| Domesticreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥2.4bn |
| Overseasreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥300m |
| Overseasreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥134m |
| Overseasreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.5bn |
| Overseasreportable segment | segment assets | at 2025-02-28 | ¥1.7bn |
| Overseasreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥1.1bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥4.6bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥87.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥115m |
| —segment total | segment assets | at 2025-02-28 | ¥50.7bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | −¥3.5bn |
| Domesticreportable segment | employees | at 2026-02-28 | 692 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,692
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 561000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1658000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1599000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 385000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 444000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -28000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -76000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -226000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1939000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1788000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3026000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2162000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 29000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 32000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1520000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -747000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -128000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -72000000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | Prior1YearDuration | 1050000000 | JPY |
| Proceeds from restoration of guarantee deposits inv cf | CurrentYearDuration | 1035000000 | JPY |
| Proceeds from guarantee deposited inv cf | Prior1YearDuration | 396000000 | JPY |
| Proceeds from guarantee deposited inv cf | CurrentYearDuration | 261000000 | JPY |
| Payments for repayment of guarantee deposits inv cf | Prior1YearDuration | -523000000 | JPY |
| Payments for repayment of guarantee deposits inv cf | CurrentYearDuration | -529000000 | JPY |
| Other net inv cf | Prior1YearDuration | 229000000 | JPY |
| Other net inv cf | CurrentYearDuration | -122000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -492000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1504000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 284000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -284000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 557000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -580000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -580000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -151000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -127000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Other net fin cf | Prior1YearDuration | -73000000 | JPY |
| Other net fin cf | CurrentYearDuration | -67000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -806000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |