Annual report
2670.TEDINET S100Y5F0
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥378.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥372.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥344.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥290.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥63.3bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥62.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥67.2bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥64.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥57.8bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.4bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥66.2bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥64.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥46.3bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.3bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.4bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥46.5bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥45.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥455.2bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥418.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥387.3bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥355.9bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥317.7bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥49.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥401.0bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥369.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥341.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥311.0bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥284.9bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥200.7bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥195.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥207.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.2bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥151.8bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.2bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.4bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.17 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (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 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.19 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.6 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,607.64 | at 2026-02-28 | Cons. | Net assets 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 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.28 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,432.3 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,101 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 9,075 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 6,261 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 6,120 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 5,974 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥264.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥251.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥231.6bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥198.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥169.8bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥56.0bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥52.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥59.7bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥54.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥48.2bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.0bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥54.6bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥41.3bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥37.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥32.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.5bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.5bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥368.4bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥339.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥317.7bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥297.2bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥273.0bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥37.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥326.6bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥301.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥282.6bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥262.6bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥248.1bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥169.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥161.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.64 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.82 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.33 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56.67 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,318.78 | at 2026-02-28 | Standalone | Net assets 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 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.71 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.38 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 247,618,938 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,977 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 3,911 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 3,859 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 3,814 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 3,856 | at 2022-02-28v | 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 | 2025-03-01 → 2026-02-28 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥185m |
| Domesticreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥5.6bn |
| Domesticreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥3.7bn |
| Domesticreportable segment | employees | at 2026-02-28 | 4167 pure |
| Domesticreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥273.2bn |
| Domesticreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥272.1bn |
| Domesticreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Domesticreportable segment | segment assets | at 2026-02-28 | ¥335.0bn |
| Domesticreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥56.4bn |
| Overseasreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥8.9bn |
| Overseasreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥2.6bn |
| Overseasreportable segment | employees | at 2026-02-28 | 4934 pure |
| Overseasreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥111.4bn |
| Overseasreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥106.5bn |
| Overseasreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥4.8bn |
| Overseasreportable segment | segment assets | at 2026-02-28 | ¥122.3bn |
| Overseasreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥7.0bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥14.5bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥6.4bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥384.5bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥378.6bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥5.9bn |
| —segment total | segment assets | at 2026-02-28 | ¥457.3bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥63.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 41814000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4984000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2166000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 803000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1929000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10053000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13651000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -942000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -653000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -3389000000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | CurrentYearDuration | 3896000000 | JPY |
| Payments for store removal inv cf | Prior1YearDuration | -286000000 | JPY |
| Payments for store removal inv cf | CurrentYearDuration | -219000000 | JPY |
| Expenditures on the acquisition of shares in unconsolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Expenditures on the acquisition of shares in unconsolidated subsidiaries inv cf | CurrentYearDuration | -1211000000 | JPY |
| Proceeds from liquidation of unconsolidated subsidiaries inv cf | Prior1YearDuration | 1366000000 | JPY |
| Proceeds from liquidation of unconsolidated subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -2304000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | 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 | 1362000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 259000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1343000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1251000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1526000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1356000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -171000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -196000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 117000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15103000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15403000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 245000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -797000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -17328000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -17822000000 | JPY |
| Income from payments made by non controlling shareholders in connection with the establishment of a consolidated subsidiary fin cf | Prior1YearDuration | － | JPY |
| Income from payments made by non controlling shareholders in connection with the establishment of a consolidated subsidiary fin cf | CurrentYearDuration | 238000000 | JPY |
| Other payments fin cf | Prior1YearDuration | -0 | JPY |
| Other payments fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -17082000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -18382000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 452000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1545000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 24391000000 | 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 |
| 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 |