Annual report
2726.TEDINET S100QUD1
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QT32. Amended by S100QUPO (2023-05-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥134.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥108.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥270m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥112.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.7bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥226.65 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.16 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.74 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.2 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,256.29 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.47 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.69 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.78 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥946.4 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.4% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,591 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,632 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 3,608 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 3,418 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 3,349 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥7.8bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥5.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.5bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥70.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥45.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.46 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.67 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.21 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.55 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,029.08 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.59 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.91 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.3 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.07 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,272,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,272,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,272,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,136,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,136,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 66 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 61 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 41 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 62 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥286m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥29m |
| Clothingreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Clothingreportable segment | employees | at 2023-02-28 | 2255 pure |
| Clothingreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥105.8bn |
| Clothingreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥105.8bn |
| Clothingreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥12.5bn |
| Miscellaneous Goodsreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥751m |
| Miscellaneous Goodsreportable segment | employees | at 2023-02-28 | 1141 pure |
| Miscellaneous Goodsreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥58.6bn |
| Miscellaneous Goodsreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥58.6bn |
| Miscellaneous Goodsreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.3bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥164.3bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥164.3bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥164.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | ¥29m |
| Clothingreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Clothingreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥87.1bn |
| Clothingreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥87.1bn |
| Clothingreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥3.4bn |
| Miscellaneous Goodsreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥600m |
| Miscellaneous Goodsreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥47.0bn |
| Miscellaneous Goodsreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥47.0bn |
| Miscellaneous Goodsreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥4.2bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥134.1bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥134.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥134.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥134.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 1009.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1077.47 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1256.29 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 108.20 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 159.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 6.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 226.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.490 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.194 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 263.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10378000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14705000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7970000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 17029000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1182000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3543000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -679000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2599000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4068000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 10098000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18128000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2835000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 45633000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 52727000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 63088000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52250000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 63845000000 | JPY |
| Number of employees | Prior4YearInstant | 3349 | |
| Number of employees | Prior3YearInstant | 3418 |
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 |
| 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 |