Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥17.5bn	2022-02-21 → 2023-02-20	Cons.	Net sales
Revenue	¥17.9bn	2021-02-21 → 2022-02-20	Cons.	Net sales
Revenue	¥18.3bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥24.1bn	2019-02-21 → 2020-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥23.3bn	2018-02-21 → 2019-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥527m	2022-02-21 → 2023-02-20	Cons.	Operating income
Operating income	−¥710m	2021-02-21 → 2022-02-20	Cons.	Operating income
Ordinary income	¥580m	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	−¥675m	2021-02-21 → 2022-02-20	Cons.	Ordinary income
Ordinary income	−¥1.3bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥495m	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥713m	2018-02-21 → 2019-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥466m	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Profit before tax	−¥1.3bn	2021-02-21 → 2022-02-20	Cons.	Income before income taxes
Net income (owners)	¥562m	2022-02-21 → 2023-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.4bn	2021-02-21 → 2022-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.9bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥350m	2019-02-21 → 2020-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥553m	2018-02-21 → 2019-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥562m	2022-02-21 → 2023-02-20	Cons.	Profit loss
Net income	−¥1.4bn	2021-02-21 → 2022-02-20	Cons.	Profit loss
Total assets	¥8.8bn	at 2023-02-20	Cons.	Assets
Total assets	¥9.2bn	at 2022-02-20	Cons.	Assets
Total assets	¥10.0bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥11.7bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥11.3bn	at 2019-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.5bn	at 2023-02-20	Cons.	Liabilities
Total liabilities	¥8.8bn	at 2022-02-20	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥418m	at 2022-02-20	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-02-20^d	Cons.	Net assets
Net assets / equity	¥3.8bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.5bn	at 2019-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2023-02-20	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2022-02-20	Cons.	Cash and deposits
Cash & equivalents	¥3.0bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2022-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2019-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥207m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥159m	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.2bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥620m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥902m	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥363m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥107m	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥77m	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥808m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥847m	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥265m	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥125m	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥971m	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥119m	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥197m	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥46.82	2022-02-21 → 2023-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-116.88	2021-02-21 → 2022-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-157	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.09	2019-02-21 → 2020-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.96	2018-02-21 → 2019-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥41.13	2022-02-21 → 2023-02-20	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.91	2019-02-21 → 2020-02-20^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.79	2018-02-21 → 2019-02-20^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥79.22	at 2023-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥32.07	at 2022-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥148.61	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥311.37	at 2020-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥291.22	at 2019-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	14.1%	at 2023-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	4.2%	at 2022-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.7%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.1%	at 2020-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2019-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	69.6%	2022-02-21 → 2023-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2019-02-21 → 2020-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.9%	2018-02-21 → 2019-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	135	at 2023-02-20	Cons.	Number of employees
Employees	154	at 2022-02-20	Cons.	Number of employees
Employees	160	at 2021-02-20^d	Cons.	Number of employees
Employees	159	at 2020-02-20^d	Cons.	Number of employees
Employees	158	at 2019-02-20^d	Cons.	Number of employees
Revenue	¥3.7bn	2022-02-21 → 2023-02-20	Standalone	Operating revenue2
Revenue	¥3.9bn	2021-02-21 → 2022-02-20	Standalone	Operating revenue2
Revenue	¥4.4bn	2020-02-21 → 2021-02-20^d	Standalone	Operating revenue2 (5-year summary)
Revenue	¥4.8bn	2019-02-21 → 2020-02-20^d	Standalone	Operating revenue2 (5-year summary)
Revenue	¥4.7bn	2018-02-21 → 2019-02-20^d	Standalone	Operating revenue2 (5-year summary)
Operating income	¥533m	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥277m	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥566m	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	−¥998m	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥626m	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥367m	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥373m	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥575m	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	−¥3.4bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥593m	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	−¥3.4bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥180m	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥283m	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥213m	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.1bn	at 2023-02-20	Standalone	Assets
Total assets	¥7.4bn	at 2022-02-20	Standalone	Assets
Total assets	¥9.1bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥8.6bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥8.4bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.9bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥7.0bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥398m	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥3.8bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.6bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2022-02-20	Standalone	Cash and deposits
EPS (basic)	¥49.43	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-286.35	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.01	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.47	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.67	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.43	2022-02-21 → 2023-02-20	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥14.84	2020-02-21 → 2021-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥23.32	2019-02-21 → 2020-02-20^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥17.61	2018-02-21 → 2019-02-20^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥12	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥80.16	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥30.4	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥316.59	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥306.39	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥294.92	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	17.5%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	4.9%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.5%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.1%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	73.9%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,051,384	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,051,384	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	15	at 2023-02-20	Standalone	Number of employees
Employees	15	at 2022-02-20	Standalone	Number of employees
Employees	16	at 2021-02-20^d	Standalone	Number of employees
Employees	17	at 2020-02-20^d	Standalone	Number of employees
Employees	20	at 2019-02-20^d	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 · 73

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-02-21 → 2023-02-20	¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-02-21 → 2023-02-20	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-02-21 → 2023-02-20	¥785m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-02-21 → 2023-02-20	¥706m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-02-21 → 2023-02-20	¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-02-20	¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-02-21 → 2023-02-20	¥18m
Reconciling Itemsreconciling	capex	2022-02-21 → 2023-02-20	¥12m
Reconciling Itemsreconciling	depreciation	2022-02-21 → 2023-02-20	¥41m
Reconciling Itemsreconciling	revenue	2022-02-21 → 2023-02-20	−¥79m
Reconciling Itemsreconciling	revenue intersegment	2022-02-21 → 2023-02-20	−¥79m
Reconciling Itemsreconciling	segment assets	at 2023-02-20	¥6.2bn
FC Businessreportable segment	depreciation	2022-02-21 → 2023-02-20	¥1m
FC Businessreportable segment	employees	at 2023-02-20	7 pure
FC Businessreportable segment	revenue	2022-02-21 → 2023-02-20	¥331m
FC Businessreportable segment	revenue external	2022-02-21 → 2023-02-20	¥331m
FC Businessreportable segment	segment assets	at 2023-02-20	¥157m
FC Businessreportable segment	segment profit	2022-02-21 → 2023-02-20	¥17m
Store Retail Businessreportable segment	capex	2022-02-21 → 2023-02-20	¥142m
Store Retail Businessreportable segment	depreciation	2022-02-21 → 2023-02-20	¥172m
Store Retail Businessreportable segment	employees	at 2023-02-20	103 pure
Store Retail Businessreportable segment	revenue	2022-02-21 → 2023-02-20	¥16.5bn
Store Retail Businessreportable segment	revenue external	2022-02-21 → 2023-02-20	¥16.5bn
Store Retail Businessreportable segment	segment assets	at 2023-02-20	¥2.2bn
Store Retail Businessreportable segment	segment profit	2022-02-21 → 2023-02-20	¥493m
—segment total	capex	2022-02-21 → 2023-02-20	¥142m
—segment total	depreciation	2022-02-21 → 2023-02-20	¥173m
—segment total	revenue	2022-02-21 → 2023-02-20	¥16.8bn
—segment total	revenue external	2022-02-21 → 2023-02-20	¥16.8bn
—segment total	segment assets	at 2023-02-20	¥2.4bn
—segment total	segment profit	2022-02-21 → 2023-02-20	¥509m
Total Of Reportable Segments And Otherssegment total	capex	2022-02-21 → 2023-02-20	¥149m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-02-21 → 2023-02-20	¥179m
Total Of Reportable Segments And Otherssegment total	revenue	2022-02-21 → 2023-02-20	¥17.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-02-21 → 2023-02-20	¥17.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-02-21 → 2023-02-20	¥79m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-02-20	¥2.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-02-21 → 2023-02-20	¥527m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-02-21 → 2022-02-20	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-02-21 → 2022-02-20	¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-02-21 → 2022-02-20	¥816m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-02-21 → 2022-02-20	¥694m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-02-21 → 2022-02-20	¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-02-20	¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-02-21 → 2022-02-20	¥13m
Reconciling Itemsreconciling	depreciation	2021-02-21 → 2022-02-20	¥41m
Reconciling Itemsreconciling	revenue	2021-02-21 → 2022-02-20	−¥122m
Reconciling Itemsreconciling	revenue intersegment	2021-02-21 → 2022-02-20	−¥122m
Reconciling Itemsreconciling	segment assets	at 2022-02-20	¥2.3bn
FC Businessreportable segment	depreciation	2021-02-21 → 2022-02-20	¥1m
FC Businessreportable segment	revenue	2021-02-21 → 2022-02-20	¥368m
FC Businessreportable segment	revenue external	2021-02-21 → 2022-02-20	¥368m
FC Businessreportable segment	segment assets	at 2022-02-20	¥169m
FC Businessreportable segment	segment profit	2021-02-21 → 2022-02-20	¥22m
Store Retail Businessreportable segment	capex	2021-02-21 → 2022-02-20	¥467m
Store Retail Businessreportable segment	depreciation	2021-02-21 → 2022-02-20	¥216m
Store Retail Businessreportable segment	revenue	2021-02-21 → 2022-02-20	¥16.8bn
Store Retail Businessreportable segment	revenue external	2021-02-21 → 2022-02-20	¥16.8bn
Store Retail Businessreportable segment	segment assets	at 2022-02-20	¥6.6bn
Store Retail Businessreportable segment	segment profit	2021-02-21 → 2022-02-20	−¥746m
—segment total	capex	2021-02-21 → 2022-02-20	¥467m
—segment total	depreciation	2021-02-21 → 2022-02-20	¥217m
—segment total	revenue	2021-02-21 → 2022-02-20	¥17.2bn
—segment total	revenue external	2021-02-21 → 2022-02-20	¥17.2bn
—segment total	segment assets	at 2022-02-20	¥6.7bn
—segment total	segment profit	2021-02-21 → 2022-02-20	−¥723m
Total Of Reportable Segments And Otherssegment total	capex	2021-02-21 → 2022-02-20	¥469m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-02-21 → 2022-02-20	¥223m
Total Of Reportable Segments And Otherssegment total	revenue	2021-02-21 → 2022-02-20	¥18.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-02-21 → 2022-02-20	¥17.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-02-21 → 2022-02-20	¥122m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-02-20	¥6.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-02-21 → 2022-02-20	−¥710m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,445

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	-22702000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	858453000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-5000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	1243733000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	13166000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1256900000	JPY
Directors compensations salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	184913000	JPY
Directors compensations salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	150702000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	1800000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	5997000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	3407000	JPY
Rent expenses sga	Prior1YearDuration_NonConsolidatedMember	2859120000	JPY
Rent expenses sga	CurrentYearDuration_NonConsolidatedMember	2442134000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	258723000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	214986000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 東海財務局長
Filing date cover page	FilingDateInstant	2023-05-19
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第38期(自　2022年２月21日　至　2023年２月20日)
Company name cover page	FilingDateInstant	Original text (Japanese) パレモ・ホールディングス株式会社
Company name in english cover page	FilingDateInstant	PALEMO HOLDINGS CO.,LTD.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　福井　正弘
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 名古屋市中村区名駅五丁目27番13号　名駅錦橋ビル６階
Telephone number address of registered headquarter cover page	FilingDateInstant	０５２（５８１）６８００
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役管理担当　　太田　直人
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 名古屋市中村区名駅五丁目27番13号　名駅錦橋ビル６階
Telephone number nearest place of contact cover page	FilingDateInstant	０５２（５８１）６８００
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役管理担当　　太田　直人
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E03415
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	27780
Filer name in japanese	FilingDateInstant	Original text (Japanese) パレモ・ホールディングス株式会社
Filer name in english	FilingDateInstant	PALEMO HOLDINGS CO.,LTD.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Current fiscal year start date	FilingDateInstant	2022-02-21
Current period end date	FilingDateInstant	2023-02-20
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2023-02-20
Previous fiscal year start date	FilingDateInstant	2021-02-21
Comparative period end date	FilingDateInstant	2022-02-20

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	consolidated 2022-02-20	pass
balance sheet identity	consolidated 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2022-02-20	pass
balance sheet identity	non_consolidated 2023-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-02-20	pass
statement vs summary · net assets	consolidated 2022-02-20	pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · total assets	consolidated 2022-02-20	pass
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass