Annual report
2726.TEDINET S100VU6M
Period2024-03-01 → 2025-02-28
Filed2025-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥192.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥164.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥23.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥270m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥63.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥73.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥792m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥136.47 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.3 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.32 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥816.52 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.74 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.15 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.47 | at 2022-02-28d | 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) |
| Equity ratio | 47.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-03-01 → 2022-02-28d | 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) |
| Employees | 4,279 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3,804 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,591 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 3,632 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 3,608 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥10.2bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥7.8bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥14.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥14.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥11.3bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥61.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥58.5bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥53.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.47 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.78 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.67 | 2021-03-01 → 2022-02-28d | 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) |
| Dividend per share | ¥60 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥621.09 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.57 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.54 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.59 | at 2022-02-28d | 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) |
| Equity ratio | 74.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-03-01 → 2022-02-28d | 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) |
| Shares issued | 92,544,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,544,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,272,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,272,000 | at 2022-02-28d | 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) |
| Employees | 74 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 65 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 66 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 66 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 61 | at 2021-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-02-28 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥189m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥27m |
| Clothingreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Clothingreportable segment | employees | at 2025-02-28 | 2585 pure |
| Clothingreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥127.8bn |
| Clothingreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥127.8bn |
| Clothingreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥18.2bn |
| Miscellaneous Goodsreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Miscellaneous Goodsreportable segment | employees | at 2025-02-28 | 1395 pure |
| Miscellaneous Goodsreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥79.7bn |
| Miscellaneous Goodsreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥79.7bn |
| Miscellaneous Goodsreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥5.5bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥207.5bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥207.5bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥208.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥207.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥23.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥29m |
| Clothingreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Clothingreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥119.8bn |
| Clothingreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥119.8bn |
| Clothingreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥16.6bn |
| Miscellaneous Goodsreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥947m |
| Miscellaneous Goodsreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥72.6bn |
| Miscellaneous Goodsreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥72.6bn |
| Miscellaneous Goodsreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥192.3bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥192.3bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥192.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥192.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥18.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,498
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 816000000 | JPY |
| Investment securities | Prior1YearInstant | 2341000000 | JPY |
| Investment securities | CurrentYearInstant | 267000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 12315000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 13817000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3757000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4774000000 | JPY |
| Other ioa | Prior1YearInstant | 571000000 | JPY |
| Other ioa | CurrentYearInstant | 1055000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 18931000000 | JPY |
| Investments and other assets | CurrentYearInstant | 19861000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30230000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 33642000000 | JPY |
| Assets | Prior1YearInstant | 126922000000 | JPY |
| Assets | CurrentYearInstant | 147929000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28845000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 29252000000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentYearInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 246000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3071000000 | JPY |
| Accrued expenses | CurrentYearInstant | 3249000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3480000000 | JPY |
| Income taxes payable | CurrentYearInstant | 5918000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3315000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3767000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 741000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 1080000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 212000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 249000000 | JPY |
| Other cl | Prior1YearInstant | 5107000000 | JPY |
| Other cl | CurrentYearInstant | 6021000000 | JPY |
| Current liabilities | Prior1YearInstant | 45023000000 | JPY |
| Current liabilities | CurrentYearInstant | 50586000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10962000000 | JPY |
| Long term loans payable | CurrentYearInstant | 12184000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1255000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1813000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1208000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 4245000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 1000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1098000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 965000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3877000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 4728000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1000000 | 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 |