Annual report
2653.TEDINET S100QSTF
Period2022-03-01 → 2023-02-28
Filed2023-05-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥459.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥460.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥330.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥205.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥207.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥8.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥296m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥158.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥157.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥168.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111.9bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥115.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥46.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥777m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥172m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.78 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.53 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.76 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.8 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.69 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.89 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.41 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.79 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,330.89 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.9 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.51 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥745.49 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,833,558 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,418 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,418 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,812,519 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,810,719 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,286 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 5,269 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 5,235 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 3,046 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 2,812 | at 2019-02-28d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 86 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥542m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥218m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥25.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥6.3bn |
| Home Centerreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥917m |
| Home Centerreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥250m |
| Home Centerreportable segment | employees | at 2023-02-28 | 239 pure |
| Home Centerreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥18.4bn |
| Home Centerreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥18.4bn |
| Home Centerreportable segment | segment assets | at 2023-02-28 | ¥11.0bn |
| Home Centerreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥427m |
| Supermarket Discount Store General Merchandised Storereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥6.3bn |
| Supermarket Discount Store General Merchandised Storereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6.1bn |
| Supermarket Discount Store General Merchandised Storereportable segment | employees | at 2023-02-28 | 3994 pure |
| Supermarket Discount Store General Merchandised Storereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥438.6bn |
| Supermarket Discount Store General Merchandised Storereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥438.6bn |
| Supermarket Discount Store General Merchandised Storereportable segment | segment assets | at 2023-02-28 | ¥121.0bn |
| Supermarket Discount Store General Merchandised Storereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥14.7bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥7.2bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥6.4bn |
| —segment total | employees | at 2023-02-28 | 4233 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥456.9bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥456.9bn |
| —segment total | segment assets | at 2023-02-28 | ¥132.0bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2023-02-28 | 4319 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥459.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥459.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥132.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥654m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥341m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥173m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥195m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2022-02-28 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥24.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥5.3bn |
| Home Centerreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥187m |
| Home Centerreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥192m |
| Home Centerreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥18.2bn |
| Home Centerreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥18.2bn |
| Home Centerreportable segment | segment assets | at 2022-02-28 | ¥10.0bn |
| Home Centerreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥414m |
| Supermarket Discount Store General Merchandised Storereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥4.8bn |
| Supermarket Discount Store General Merchandised Storereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥6.3bn |
| Supermarket Discount Store General Merchandised Storereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥439.3bn |
| Supermarket Discount Store General Merchandised Storereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥439.3bn |
| Supermarket Discount Store General Merchandised Storereportable segment | segment assets | at 2022-02-28 | ¥123.2bn |
| Supermarket Discount Store General Merchandised Storereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥10.9bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥5.0bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥6.4bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥457.5bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥457.5bn |
| —segment total | segment assets | at 2022-02-28 | ¥133.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥460.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥460.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥133.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥11.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,235
| Item | Context | Value | Unit |
|---|---|---|---|
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱西日本フィナンシャルホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱ジーフット | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱フジ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ＤＣＭホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)退職給付信託契約に基づく議決権行使の指図権 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding transfer to other account (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding insurance income (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus |
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 |