Annual report
2798.TEDINET S100Y6U1
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.0bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥249m | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥119m | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥345m | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥237m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥72m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥315m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥205m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥261m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥884m | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥678m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥304m | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥94m | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥506m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥471m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥428m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.23 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.03 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.77 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.11 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥267.91 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.64 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.61 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥92.06 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-31.17 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.9% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.3% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.6% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 514 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 494 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 510 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 531 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 575 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥250m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥120m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥288m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥175m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥240m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥208m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥164m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥149m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥190m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥42m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥130m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥287m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥670m | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥521m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥331m | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥289m | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥51m | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.06 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.46 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.73 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.97 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥203.06 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.96 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.49 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥87.67 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-17.21 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.8% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.0% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.0% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,298,400 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,298,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,298,400 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,298,400 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,025,100 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 514 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 494 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 510 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 531 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 575 | 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 · 44
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2026-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-03-01 → 2026-02-28 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥1.1bn |
| Casual Groupreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥114m |
| Casual Groupreportable segment | employees | at 2026-02-28 | 277 pure |
| Casual Groupreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥7.7bn |
| Casual Groupreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥7.7bn |
| Casual Groupreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥861m |
| XEX Groupreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥74m |
| XEX Groupreportable segment | employees | at 2026-02-28 | 203 pure |
| XEX Groupreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥5.4bn |
| XEX Groupreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥5.4bn |
| XEX Groupreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥534m |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥188m |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥13.0bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥13.0bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-03-01 → 2026-02-28 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2026-02-28 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2026-02-28 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥1.0bn |
| Casual Groupreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥94m |
| Casual Groupreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Casual Groupreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.2bn |
| Casual Groupreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥722m |
| XEX Groupreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥75m |
| XEX Groupreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| XEX Groupreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| XEX Groupreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥418m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥169m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Casual Groupreportable segment | employees | at 2026-02-28 | 277 pure |
| XEX Groupreportable segment | employees | at 2026-02-28 | 203 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,397
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 375831000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 457945000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -837000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 882940000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 394000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 394000 | JPY |
| Net assets | Prior1YearInstant | 678235000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 205247000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -149000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 265000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 265000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 265000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 265000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 265000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 205363000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 659000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 659000 | JPY |
| Net assets | CurrentYearInstant | 883599000 | JPY |
| Income before income taxes | Prior1YearDuration | 237009000 | JPY |
| Income before income taxes | CurrentYearDuration | 264946000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 182577000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 201582000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 11091000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 80235000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18719000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 34428000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -6122000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7381000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -72325000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -56413000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -46110000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 405000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 112000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 3631000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | -13255000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -11699000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -87288000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -2834000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 8832000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -37620000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6851000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -1597000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 1204000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 28773000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 10250000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 44824000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 25487000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -48502000 | 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
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |