Annual report
2685.TEDINET S100QTL2
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥201.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥183.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥12.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥693m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥111.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥98.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.9bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥43.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥60.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥55.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥166.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.72 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.08 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,309.96 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.62 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.55 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.29 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,356 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 6,196 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 5,701 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 5,715 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 5,665 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥196.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥174.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥160.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥197.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥195.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥10.2bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥527m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥79.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥81.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥32.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥51.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥50.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.2 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.25 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.32 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.45 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.18 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,130.13 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.14 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥985.63 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,072.11 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥998 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,800,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,800,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,800,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,800,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,800,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,520 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 4,478 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 4,478 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 4,480 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 4,482 | at 2019-02-28d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 476 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2023-02-28 | −¥263m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥1.7bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥15.3bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥8.1bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | employees | at 2023-02-28 | 5880 pure |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥232.9bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥232.9bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1m |
| Apparel And Miscellaneous Goods Relatedreportable segment | segment assets | at 2023-02-28 | ¥104.5bn |
| Apparel And Miscellaneous Goods Relatedreportable segment | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥242.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥242.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2023-02-28 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,533
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 2366000000 | JPY |
| Right of use asset ppe | Prior1YearInstant | 5712000000 | JPY |
| Right of use asset ppe | CurrentYearInstant | 10949000000 | JPY |
| Accumulated depreciation for right of use asset right of use asset | Prior1YearInstant | -2468000000 | JPY |
| Accumulated depreciation for right of use asset right of use asset | CurrentYearInstant | -4584000000 | JPY |
| Right of use asset net right of use asset | Prior1YearInstant | 3243000000 | JPY |
| Right of use asset net right of use asset | CurrentYearInstant | 6364000000 | JPY |
| Construction in progress | Prior1YearInstant | 402000000 | JPY |
| Construction in progress | CurrentYearInstant | 292000000 | JPY |
| Other ppe | Prior1YearInstant | 3579000000 | JPY |
| Other ppe | CurrentYearInstant | 5109000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2497000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2870000000 | JPY |
| Other net ppe | Prior1YearInstant | 1082000000 | JPY |
| Other net ppe | CurrentYearInstant | 2239000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16005000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 22065000000 | JPY |
| Software | Prior1YearInstant | 6417000000 | JPY |
| Software | CurrentYearInstant | 6870000000 | JPY |
| Goodwill | Prior1YearInstant | 922000000 | JPY |
| Goodwill | CurrentYearInstant | 1331000000 | JPY |
| Other ia | Prior1YearInstant | 3497000000 | JPY |
| Other ia | CurrentYearInstant | 3706000000 | JPY |
| Intangible assets | Prior1YearInstant | 10836000000 | JPY |
| Intangible assets | CurrentYearInstant | 11908000000 | JPY |
| Investment securities | Prior1YearInstant | 1003000000 | JPY |
| Investment securities | CurrentYearInstant | 1108000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 15426000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 13545000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6660000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 7124000000 | JPY |
| Other ioa | Prior1YearInstant | 205000000 | JPY |
| Other ioa | CurrentYearInstant | 165000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -351000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -298000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22945000000 | JPY |
| Investments and other assets | CurrentYearInstant | 21645000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49787000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 55619000000 | JPY |
| Assets | Prior1YearInstant | 97957000000 | JPY |
| Assets | CurrentYearInstant | 111392000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11282000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 13280000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6620000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 6990000000 | JPY |
| Short term loans payable | Prior1YearInstant | 95000000 | JPY |
| Short term loans payable | CurrentYearInstant | 197000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 455000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 375000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 805000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |