Annual report
2670.TEDINET S100VTWZ
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥372.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥344.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥290.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥62.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥55.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥64.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥57.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥64.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥57.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥45.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥40.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥418.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥387.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥355.9bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥49.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥45.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥369.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥341.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥311.0bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥284.9bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥278.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥167.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥197.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥146.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥15.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥17.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥183.18 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,483.45 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 87.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-02-28d | 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) |
| ROE | 12.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 9,075 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 6,261 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,120 | at 2023-02-28d | 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 |
| Revenue | ¥251.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥231.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥198.0bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥52.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥45.8bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥54.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥48.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥36.1bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥54.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥47.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥37.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥32.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥24.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥339.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥317.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥297.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥37.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥35.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥301.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥282.6bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥262.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥248.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥246.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥161.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥143.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.91 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥70 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,219.38 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 89.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-02-28d | 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) |
| ROE | 13.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 247,618,938 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 3,911 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 3,859 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 3,814 | at 2023-02-28d | 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 |
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 | 2024-03-01 → 2025-02-28 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥17m |
| Domesticreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4.7bn |
| Domesticreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.6bn |
| Domesticreportable segment | employees | at 2025-02-28 | 4074 pure |
| Domesticreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥259.1bn |
| Domesticreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥258.0bn |
| Domesticreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Domesticreportable segment | segment assets | at 2025-02-28 | ¥306.2bn |
| Domesticreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥53.1bn |
| Overseasreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥6.2bn |
| Overseasreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.7bn |
| Overseasreportable segment | employees | at 2025-02-28 | 5001 pure |
| Overseasreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥116.6bn |
| Overseasreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥114.2bn |
| Overseasreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2.4bn |
| Overseasreportable segment | segment assets | at 2025-02-28 | ¥114.0bn |
| Overseasreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥9.5bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥10.9bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥6.3bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥375.7bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥372.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥3.5bn |
| —segment total | segment assets | at 2025-02-28 | ¥420.3bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥62.6bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -33000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -15964000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -19845000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 51230000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 56125000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4107000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4984000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6365000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10053000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 29000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1218000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -942000000 | JPY |
| Payments for store removal inv cf | Prior1YearDuration | -373000000 | JPY |
| Payments for store removal inv cf | CurrentYearDuration | -286000000 | JPY |
| Proceeds from liquidation of unconsolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of unconsolidated subsidiaries inv cf | CurrentYearDuration | 1366000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -2304000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -200000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -200000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 285000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1362000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1394000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1343000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1272000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1526000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -198000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -171000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 863000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 920000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11405000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15103000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -4559000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 245000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -14027000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -17328000000 | JPY |
| Other payments fin cf | Prior1YearDuration | -1000000 | JPY |
| Other payments fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -18587000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -17082000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2437000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 452000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 23674000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 24391000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 148224000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 172762000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 863000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 446000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |