Annual report
2726.TEDINET S100Y647
Period2025-03-01 → 2026-02-28
Filed2026-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥207.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥192.5bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥164.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.2bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥23.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥27.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥23.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.9bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥20.2bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.7bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.9bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥164.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥147.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.5bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.3bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥74.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥86.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.3bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.3bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.1bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.01 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.23 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.3 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.32 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.1 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥481.14 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥408.26 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.74 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.15 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.47 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (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 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,441 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 4,279 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3,804 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 3,591 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 3,632 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥17.9bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥17.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥10.2bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.8bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2021-03-01 → 2022-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥13.8bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥14.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥14.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥13.4bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥77.6bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥72.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥61.2bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥62.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.7bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.16 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.24 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.78 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.67 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥357.78 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.54 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥540.57 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.54 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.59 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.1% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (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 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 185,088,000 | at 2026-02-28 | Standalone | Total number of issued shares (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 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,272,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,272,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 74 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 65 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 66 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 66 | at 2022-02-28v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-02-28 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2026-02-28 | ¥499m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | −¥73m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥61m |
| Clothingreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.8bn |
| Clothingreportable segment | employees | at 2026-02-28 | 2772 pure |
| Clothingreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥144.8bn |
| Clothingreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥144.8bn |
| Clothingreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥8m |
| Clothingreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥18.9bn |
| Miscellaneous Goodsreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Miscellaneous Goodsreportable segment | employees | at 2026-02-28 | 1457 pure |
| Miscellaneous Goodsreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥89.6bn |
| Miscellaneous Goodsreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥89.6bn |
| Miscellaneous Goodsreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥8.3bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥3.2bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥234.4bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥234.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥8m |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥234.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥234.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥27.1bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 71000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 18000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | Prior1YearDuration | 489000000 | JPY |
| Incrase decrease in consumption taxes receivable payable ope cf | CurrentYearDuration | -228000000 | JPY |
| Other net ope cf | Prior1YearDuration | -320000000 | JPY |
| Other net ope cf | CurrentYearDuration | 609000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27044000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 31207000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -122000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -160000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 110000000 | JPY |
| Bounty income received ope cf | Prior1YearDuration | － | JPY |
| Bounty income received ope cf | CurrentYearDuration | 72000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 220000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -5109000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -9920000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22038000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 21332000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2884000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3438000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -475000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -137000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1253000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -1033000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 557000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 467000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -276000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -134000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 61000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 5124000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 792000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4215000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 250000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11391000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10964000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -11050000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -11776000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |