Annual report
2670.TEDINET S100TIG3
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥344.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥290.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥243.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥272.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥55.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥42.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥57.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥42.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.4bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.7bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥30.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥387.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥355.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥317.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥317.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥311.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥341.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥311.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥284.9bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥278.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥271.8bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥167.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥172.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥149.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.58 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.6 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.94 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.92 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,370.85 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.28 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,432.3 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,363.55 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,279.24 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,261 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,120 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 5,974 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 5,974 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 5,859 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥231.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥198.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥169.8bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥151.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥194.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥45.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥34.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥48.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥36.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥26.3bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.6bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥35.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥32.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥24.5bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥317.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥297.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥273.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥278.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥270.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥34.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥282.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥262.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥248.1bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥246.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥239.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥143.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥121.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.86 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.33 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.49 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.31 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65.33 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56.67 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,141.4 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.71 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.38 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,979.94 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,897.49 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 247,618,938 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,859 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 3,814 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 3,856 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 3,882 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 3,690 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥52m |
| Domesticreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥5.1bn |
| Domesticreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.5bn |
| Domesticreportable segment | employees | at 2024-02-29 | 4025 pure |
| Domesticreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥237.9bn |
| Domesticreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥236.8bn |
| Domesticreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Domesticreportable segment | segment assets | at 2024-02-29 | ¥288.4bn |
| Domesticreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥45.7bn |
| Overseasreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| Overseasreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Overseasreportable segment | employees | at 2024-02-29 | 2236 pure |
| Overseasreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥107.6bn |
| Overseasreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥107.3bn |
| Overseasreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥239m |
| Overseasreportable segment | segment assets | at 2024-02-29 | ¥100.0bn |
| Overseasreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥9.9bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥7.8bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥5.8bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥345.5bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥344.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| —segment total | segment assets | at 2024-02-29 | ¥388.4bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥55.6bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥74m |
| Domesticreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4.6bn |
| Domesticreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.2bn |
| Domesticreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥198.0bn |
| Domesticreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥197.1bn |
| Domesticreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥905m |
| Domesticreportable segment | segment assets | at 2023-02-28 | ¥268.0bn |
| Domesticreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥35.0bn |
| Overseasreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Overseasreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| Overseasreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥93.3bn |
| Overseasreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥93.0bn |
| Overseasreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥250m |
| Overseasreportable segment | segment assets | at 2023-02-28 | ¥91.4bn |
| Overseasreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥7.2bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥6.9bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥291.2bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥290.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| —segment total | segment assets | at 2023-02-28 | ¥359.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥42.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -139000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -408000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | -758000000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -437000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 305000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 77000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 187000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 349000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 986000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 504000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2938000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -744000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -26608000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2878000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1584000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -351000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1486000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2624000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19081000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 66592000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 385000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 608000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8572000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15964000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10882000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 51230000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4107000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5368000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6365000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 44000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 29000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1501000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1218000000 | JPY |
| Payments for store removal inv cf | Prior1YearDuration | -210000000 | JPY |
| Payments for store removal inv cf | CurrentYearDuration | -373000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3360000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -200000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1949000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 285000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1569000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1394000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1303000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1272000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -297000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -198000000 | 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 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 |