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 |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration | 521000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02925-000DomesticReportableSegmentMember | 63000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_jpcrp030000-asr_E02925-000OverseasReportableSegmentMember | 67000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_ReportableSegmentsMember | 131000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 131000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E02925-000DomesticReportableSegmentMember | 190000000 | JPY |
| Goodwill | Prior1YearInstant_jpcrp030000-asr_E02925-000OverseasReportableSegmentMember | 17000000 | JPY |
| Goodwill | Prior1YearInstant_ReportableSegmentsMember | 207000000 | JPY |
| Goodwill | Prior1YearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | Prior1YearInstant | 207000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02925-000DomesticReportableSegmentMember | 63000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E02925-000OverseasReportableSegmentMember | 18000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 81000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 81000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02925-000DomesticReportableSegmentMember | 127000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E02925-000OverseasReportableSegmentMember | － | JPY |
| Goodwill | CurrentYearInstant_ReportableSegmentsMember | 127000000 | JPY |
| Goodwill | CurrentYearInstant_UnallocatedAmountsAndEliminationMember | － | JPY |
| Goodwill | CurrentYearInstant | 127000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 143277000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 161733000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8400000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 8250000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 9150000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 9448000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 49850000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 52425000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 137000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 4351000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 5622000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6743000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4189000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -56000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -63000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 221863000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 241744000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 15720000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 17057000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1312000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1382000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 16878000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 19496000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 232000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 597000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 34171000000 | 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 |