Annual report
2659.TEDINET S100VTVA
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥237.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥18.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| 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 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥16.5bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥17.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥15.5bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥191.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥186.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥36.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥40.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥154.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥146.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥131.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥185.49 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.82 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.47 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.54 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.02 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,433.93 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,303.34 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,168.18 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,080.02 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.62 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-02-28d | 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) |
| ROE | 7.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 1,819 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,782 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,777 | at 2023-02-28d | 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 |
| Revenue | ¥218.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| 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 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥14.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥10.3bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥182.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥178.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥166.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥38.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥147.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥140.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥132.9bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥128.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127.5bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥57.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.19 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.79 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.42 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.56 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.61 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥2,378.81 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,267.87 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.77 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.11 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.03 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-02-28d | 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) |
| ROE | 7.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 63,963,000 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 1,740 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,706 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,697 | at 2023-02-28d | 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 |
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 | 2024-03-01 → 2025-02-28 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥1m |
| Convenience Store Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥339m |
| Convenience Store Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥484m |
| Convenience Store Businessreportable segment | employees | at 2025-02-28 | 69 pure |
| Convenience Store Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥8.6bn |
| Convenience Store Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥8.6bn |
| Convenience Store Businessreportable segment | segment assets | at 2025-02-28 | ¥8.6bn |
| Convenience Store Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Retail Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.6bn |
| Retail Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥6.2bn |
| Retail Businessreportable segment | employees | at 2025-02-28 | 1750 pure |
| Retail Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥228.5bn |
| Retail Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥228.5bn |
| Retail Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥27m |
| Retail Businessreportable segment | segment assets | at 2025-02-28 | ¥185.8bn |
| Retail Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥15.2bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥5.9bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥6.7bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥237.2bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥237.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥27m |
| —segment total | segment assets | at 2025-02-28 | ¥194.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥16.9bn |
| 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 | 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 | 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 |
| Retail Businessreportable segment | employees | at 2025-02-28 | 1740 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 40207 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 45000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 46000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 4000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 4000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 16000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 14000000 | JPY |
| Cash and deposits | Prior1YearInstant | 54848000000 | JPY |
| Cash and deposits | CurrentYearInstant | 59843000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 7224000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7265000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 14386000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 15180000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 420000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 475000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 572000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 617000000 | JPY |
| Other ca | Prior1YearInstant | 2127000000 | JPY |
| Other ca | CurrentYearInstant | 2436000000 | JPY |
| Current assets | Prior1YearInstant | 79580000000 | JPY |
| Current assets | CurrentYearInstant | 85818000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 53703000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 49138000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 643000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 736000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2646000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2942000000 | JPY |
| Land | Prior1YearInstant | 35296000000 | JPY |
| Land | CurrentYearInstant | 35290000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 290000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 277000000 | JPY |
| Construction in progress | Prior1YearInstant | 1732000000 | JPY |
| Construction in progress | CurrentYearInstant | 4802000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94312000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 93188000000 | JPY |
| Leasehold right | Prior1YearInstant | 389000000 | JPY |
| Leasehold right | CurrentYearInstant | 377000000 | JPY |
| Software | Prior1YearInstant | 283000000 | JPY |
| Software | CurrentYearInstant | 376000000 | JPY |
| Other ia | Prior1YearInstant | 119000000 | JPY |
| Other ia | CurrentYearInstant | 47000000 | JPY |
| Intangible assets | Prior1YearInstant | 793000000 | JPY |
| Intangible assets | CurrentYearInstant | 801000000 | JPY |
| Investment securities | Prior1YearInstant | 466000000 | JPY |
| Investment securities | CurrentYearInstant | 439000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 21000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 21000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 176000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 132000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6787000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 · 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 |