Annual report
2659.TEDINET S100Y64A
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥245.5bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥20.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating revenue2 |
| 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 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥17.8bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.6bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2022-03-01 → 2023-02-28v | 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 | ¥11.6bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥217.3bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥191.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥186.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥172.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.6bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥36.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥161.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥154.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥146.2bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥137.4bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥131.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥79.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2022-03-01 → 2023-02-28v | 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) |
| Investing cash flow | −¥6.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | 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 | −¥6.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28v | 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) |
| EPS (basic) | ¥172.67 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.47 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥2,529.03 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,168.18 | at 2023-02-28v | 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) |
| Equity ratio | 72.0% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 1,825 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,819 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,782 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,777 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,798 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥225.2bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| 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 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥197.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥190.1bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥13.4bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥13.9bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥14.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.8bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥14.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥205.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥182.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥178.9bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.5bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.1bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥35.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥151.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥147.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥140.2bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥132.9bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥128.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.4bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.94 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.42 | 2022-03-01 → 2023-02-28v | 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) |
| Dividend per share | ¥125 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥2,447.37 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,149.77 | at 2023-02-28v | 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) |
| Equity ratio | 73.5% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 63,963,000 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,981,000 | at 2023-02-28v | 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) |
| Employees | 1,746 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 1,740 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,706 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 1,697 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 1,715 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥0 |
| Convenience Store Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥621m |
| Convenience Store Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥456m |
| Convenience Store Businessreportable segment | employees | at 2026-02-28 | 68 pure |
| Convenience Store Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥9.4bn |
| Convenience Store Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥9.4bn |
| Convenience Store Businessreportable segment | segment assets | at 2026-02-28 | ¥9.5bn |
| Convenience Store Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥2.2bn |
| Retail Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥9.3bn |
| Retail Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥6.5bn |
| Retail Businessreportable segment | employees | at 2026-02-28 | 1757 pure |
| Retail Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥236.2bn |
| Retail Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥236.2bn |
| Retail Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥16m |
| Retail Businessreportable segment | segment assets | at 2026-02-28 | ¥210.9bn |
| Retail Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥14.9bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥10.0bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥6.9bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥245.6bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥245.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥16m |
| —segment total | segment assets | at 2026-02-28 | ¥220.4bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥17.1bn |
| 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 | 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 | 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 |
| Retail Businessreportable segment | employees | at 2026-02-28 | 1746 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 172304000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 186703000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 191224000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 217274000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2080.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2168.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2303.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2433.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2529.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 105.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 122.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 172.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 185.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 172.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.720 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4085000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 21178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14980000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 31617000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6345000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5072000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6197000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6486000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6268000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1962000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2508000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5440000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 31595000000 | 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 |
| 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 |