Annual report
2882.TEDINET S100THVJ
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥33.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥915m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥106m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥773m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥202m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥159m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥352m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥933m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥396m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥815m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.82 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.91 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.16 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.91 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.87 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2021-03-01 → 2022-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥894.3 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.8 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.12 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.52 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 542 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 540 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 510 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 479 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 477 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥843m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥77m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥818m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥66m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥413m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥495m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥353m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥545m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥10m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥89m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.61 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.62 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.45 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.6 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥778.07 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.87 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.64 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.55 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.38 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,331,813 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,169,506 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,158,190 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,158,190 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,158,190 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 45 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 39 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 37 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 452 | at 2020-02-29d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥196m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥967m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥967m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥495m |
| Grocery Businesreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Grocery Businesreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥907m |
| Grocery Businesreportable segment | employees | at 2024-02-29 | 214 pure |
| Grocery Businesreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥22.4bn |
| Grocery Businesreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥21.4bn |
| Grocery Businesreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥967m |
| Grocery Businesreportable segment | segment assets | at 2024-02-29 | ¥18.2bn |
| Grocery Businesreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| Restaurant Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥503m |
| Restaurant Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥424m |
| Restaurant Businessreportable segment | employees | at 2024-02-29 | 274 pure |
| Restaurant Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥14.5bn |
| Restaurant Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥14.5bn |
| Restaurant Businessreportable segment | segment assets | at 2024-02-29 | ¥4.5bn |
| Restaurant Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥280m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥3.0bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.3bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥36.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥35.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥967m |
| —segment total | segment assets | at 2024-02-29 | ¥22.7bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥860m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥860m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥392m |
| Grocery Businesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Grocery Businesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥736m |
| Grocery Businesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥20.9bn |
| Grocery Businesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥20.1bn |
| Grocery Businesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥860m |
| Grocery Businesreportable segment | segment assets | at 2023-02-28 | ¥17.2bn |
| Grocery Businesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Restaurant Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥639m |
| Restaurant Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥403m |
| Restaurant Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥13.0bn |
| Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.0bn |
| Restaurant Businessreportable segment | segment assets | at 2023-02-28 | ¥4.1bn |
| Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥61m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥33.9bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥33.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥860m |
| —segment total | segment assets | at 2023-02-28 | ¥21.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Consumption taxes refund ope cf | Prior1YearDuration | － | JPY |
| Consumption taxes refund ope cf | CurrentYearDuration | 199000000 | JPY |
| Payments loss related to fire ope cf | Prior1YearDuration | － | JPY |
| Payments loss related to fire ope cf | CurrentYearDuration | -127000000 | JPY |
| Income of penalty for lease contract ope cf | Prior1YearDuration | 175000000 | JPY |
| Income of penalty for lease contract ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1272000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2077000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3625000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3312000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -51000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -52000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -78000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 75000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 26000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3626000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3412000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 803000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 370000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -613000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -955000000 | JPY |
| Proceeds from issuance of shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of shares fin cf | CurrentYearDuration | 2197000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 56000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -101000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -105000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -12000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 20000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 13000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2275000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2389000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -76000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1059000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1622000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1558000000 | 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 |
| balance sheet identity | pass |
| 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 |