Annual report
2726.TEDINET S100VPTL
Period2021-03-01 → 2022-02-28
Filed2025-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O4IQ. Amended by S100VQ6T (2025-05-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥108.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| 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) |
| Revenue | ¥123.2bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥7.0bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| 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 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.5bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥270m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥93.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥108.2bn | at 2021-02-28 | Cons. | Assets |
| 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 assets | ¥82.9bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.3bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.6bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.5bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.1bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.1bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥5.2bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥1.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥1.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (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 → 2021-02-28 | 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) |
| EPS (basic) | ¥113.16 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss 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 2021-02-28 | 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) |
| Net assets per share | ¥1,748.96 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-02-28 | 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) |
| Equity ratio | 46.4% | at 2018-02-28d | Cons. | Equity to asset ratio (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 → 2021-02-28 | 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) |
| ROE | 6.5% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,632 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 3,608 | at 2021-02-28 | 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 |
| Employees | 3,345 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥5.8bn | 2020-03-01 → 2021-02-28 | Standalone | Operating revenue1 |
| 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) |
| Revenue | ¥4.5bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥3.1bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| 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) |
| Net income | −¥867m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥70.7bn | at 2021-02-28 | Standalone | Assets |
| 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 assets | ¥50.7bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥28.4bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥42.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2021-02-28 | Standalone | Cash and deposits |
| 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 → 2021-02-28 | 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) |
| EPS (basic) | ¥-39.45 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss 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 → 2021-02-28 | 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) |
| Dividend per share | ¥75 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid 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 2021-02-28 | 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) |
| Net assets per share | ¥1,505.86 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-02-28 | 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) |
| Equity ratio | 65.3% | at 2018-02-28d | Standalone | Equity to asset ratio (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 → 2021-02-28 | 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) |
| ROE | -2.5% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (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 2021-02-28 | 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) |
| Shares issued | 23,136,000 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 61 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 41 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 62 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 66 | at 2018-02-28d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2022-02-28 | 27 pure |
| 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 | employees | at 2022-02-28 | 2466 pure |
| 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 | employees | at 2022-02-28 | 983 pure |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-03-01 → 2021-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-03-01 → 2021-02-28 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-03-01 → 2021-02-28 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-03-01 → 2021-02-28 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | ¥29m |
| Clothingreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| Clothingreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥75.5bn |
| Clothingreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥75.5bn |
| Clothingreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥0 |
| Clothingreportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥759m |
| Miscellaneous Goodsreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥539m |
| Miscellaneous Goodsreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥32.9bn |
| Miscellaneous Goodsreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥32.9bn |
| Miscellaneous Goodsreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥2.1bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥1.9bn |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥108.4bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥108.4bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥0 |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥108.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -265000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17992000000 | JPY |
| Investments and other assets | CurrentYearInstant | 16792000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26220000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 23868000000 | JPY |
| Assets | Prior1YearInstant | 108186000000 | JPY |
| Assets | CurrentYearInstant | 93728000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24688000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 20366000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5198000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5382000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2482000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2198000000 | JPY |
| Income taxes payable | Prior1YearInstant | 88000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1940000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1642000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1777000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 204000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 0 | JPY |
| Provision for sales returns | CurrentYearInstant | 0 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 468000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 681000000 | JPY |
| Other cl | Prior1YearInstant | 2599000000 | JPY |
| Other cl | CurrentYearInstant | 3531000000 | JPY |
| Current liabilities | Prior1YearInstant | 52181000000 | JPY |
| Current liabilities | CurrentYearInstant | 36334000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7766000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5794000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1250000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1312000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 126000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 130000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 29000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 15000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 667000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 974000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1795000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1753000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1000000 | JPY |
| Other ncl | Prior1YearInstant | 13000000 | JPY |
| Other ncl | CurrentYearInstant | 21000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11652000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 10004000000 | JPY |
| Liabilities | Prior1YearInstant | 63834000000 | JPY |
| Liabilities | CurrentYearInstant | 46339000000 | JPY |
| Capital stock | Prior1YearInstant | 3181000000 | 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 |
| 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 |