Annual report
2659.TEDINET S100TIJV
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥227.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥197.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥213.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥190.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥186.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥165.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.6bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥34.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥146.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥131.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥345.63 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.95 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.09 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.04 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.38 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,606.69 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,336.36 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,160.04 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,001.24 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,864.88 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,782 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,777 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,798 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,773 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,701 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥209.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥197.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥190.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥188.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥183.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥9.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥178.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥166.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥160.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥169.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥33.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥140.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥132.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥128.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥127.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥309.58 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.84 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.11 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.22 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.21 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,535.74 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,299.55 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,148.22 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,988.05 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,855.2 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,981,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,981,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,981,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,981,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,981,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,706 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,697 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,715 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,695 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,623 | at 2020-02-29d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥1m |
| Convenience Store Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥511m |
| Convenience Store Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥506m |
| Convenience Store Businessreportable segment | employees | at 2024-02-29 | 67 pure |
| Convenience Store Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| Convenience Store Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| Convenience Store Businessreportable segment | segment assets | at 2024-02-29 | ¥8.3bn |
| Convenience Store Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Retail Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| Retail Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥6.7bn |
| Retail Businessreportable segment | employees | at 2024-02-29 | 1715 pure |
| Retail Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥219.3bn |
| Retail Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥219.3bn |
| Retail Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥29m |
| Retail Businessreportable segment | segment assets | at 2024-02-29 | ¥181.6bn |
| Retail Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥15.1bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥3.5bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥7.2bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥227.6bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥227.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥29m |
| —segment total | segment assets | at 2024-02-29 | ¥189.8bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥16.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥29m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥2m |
| Convenience Store Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥777m |
| Convenience Store Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥475m |
| Convenience Store Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥7.4bn |
| Convenience Store Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥7.4bn |
| Convenience Store Businessreportable segment | segment assets | at 2023-02-28 | ¥7.6bn |
| Convenience Store Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥873m |
| Retail Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| Retail Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6.9bn |
| Retail Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥206.2bn |
| Retail Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥206.2bn |
| Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥29m |
| Retail Businessreportable segment | segment assets | at 2023-02-28 | ¥167.8bn |
| Retail Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥10.3bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥4.8bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥7.4bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥213.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥213.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥29m |
| —segment total | segment assets | at 2023-02-28 | ¥175.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥11.2bn |
| Retail Businessreportable segment | employees | at 2024-02-29 | 1706 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentYearInstant | 283000000 | JPY |
| Other ia | Prior1YearInstant | 56000000 | JPY |
| Other ia | CurrentYearInstant | 119000000 | JPY |
| Intangible assets | Prior1YearInstant | 771000000 | JPY |
| Intangible assets | CurrentYearInstant | 793000000 | JPY |
| Investment securities | Prior1YearInstant | 444000000 | JPY |
| Investment securities | CurrentYearInstant | 466000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 21000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 21000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 203000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 176000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5868000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6787000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4267000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 4153000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 450000000 | JPY |
| Construction assistance fund receivables | CurrentYearInstant | 410000000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentYearInstant | 0 | JPY |
| Investments and other assets | Prior1YearInstant | 11255000000 | JPY |
| Investments and other assets | CurrentYearInstant | 12016000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110228000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 107123000000 | JPY |
| Assets | Prior1YearInstant | 172304000000 | JPY |
| Assets | CurrentYearInstant | 186703000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10114000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 11233000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 12000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5812000000 | JPY |
| Accounts payable other | CurrentYearInstant | 6480000000 | JPY |
| Accrued expenses | Prior1YearInstant | 892000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1065000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2181000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3511000000 | JPY |
| Deposits received | Prior1YearInstant | 3161000000 | JPY |
| Deposits received | CurrentYearInstant | 3581000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1417000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1550000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2951000000 | JPY |
| Contract liabilities | CurrentYearInstant | 3107000000 | JPY |
| Provision for loss on cancellation of contracts cl | Prior1YearInstant | － | JPY |
| Provision for loss on cancellation of contracts cl | CurrentYearInstant | 1081000000 | JPY |
| Other cl | Prior1YearInstant | 1471000000 | JPY |
| Other cl | CurrentYearInstant | 1866000000 | JPY |
| Current liabilities | Prior1YearInstant | 28015000000 | JPY |
| Current liabilities | CurrentYearInstant | 33491000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 290000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 277000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 3625000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |