Annual report
2882.TEDINET S100Y6XK
Period2025-03-01 → 2026-02-28
Filed2026-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥777m | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥888m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥773m | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥347m | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥851m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥511m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.88 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.37 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.82 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.91 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.16 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.88 | 2025-03-01 → 2026-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.36 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.87 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2021-03-01 → 2022-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥984.93 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥964.34 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥894.3 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.8 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.12 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 564 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 558 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 542 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 540 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 510 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥249m | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥194m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥190m | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥818m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8m | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥32m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥65m | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥110m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥353m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | −¥545m | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.0bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | 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 | ¥2.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.76 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.74 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.61 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.62 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.6 | 2023-03-01 → 2024-02-29v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥738.01 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥757.24 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.07 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.87 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.64 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.2% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,358,580 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,970 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,331,813 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,169,506 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,158,190 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 40 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 54 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 45 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 39 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-03-01 → 2026-02-28 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | −¥569m |
| Grocery Businesreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥4.3bn |
| Grocery Businesreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Grocery Businesreportable segment | employees | at 2026-02-28 | 221 pure |
| Grocery Businesreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥24.3bn |
| Grocery Businesreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥23.2bn |
| Grocery Businesreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Grocery Businesreportable segment | segment assets | at 2026-02-28 | ¥23.7bn |
| Grocery Businesreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥1.3bn |
| Restaurant Businessreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| Restaurant Businessreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥604m |
| Restaurant Businessreportable segment | employees | at 2026-02-28 | 304 pure |
| Restaurant Businessreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥17.3bn |
| Restaurant Businessreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥17.3bn |
| Restaurant Businessreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥60m |
| Restaurant Businessreportable segment | segment assets | at 2026-02-28 | ¥6.7bn |
| Restaurant Businessreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥423m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥5.4bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥1.7bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥41.6bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥40.5bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥1.1bn |
| —segment total | segment assets | at 2026-02-28 | ¥30.4bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥341m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥545m |
| Grocery Businesreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4.0bn |
| Grocery Businesreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥917m |
| Grocery Businesreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥22.4bn |
| Grocery Businesreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥21.5bn |
| Grocery Businesreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥997m |
| Grocery Businesreportable segment | segment assets | at 2025-02-28 | ¥20.7bn |
| Grocery Businesreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Restaurant Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥980m |
| Restaurant Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥462m |
| Restaurant Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥15.9bn |
| Restaurant Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥15.9bn |
| Restaurant Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥5m |
| Restaurant Businessreportable segment | segment assets | at 2025-02-28 | ¥5.8bn |
| Restaurant Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥510m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥38.3bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥37.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.0bn |
| —segment total | segment assets | at 2025-02-28 | ¥26.4bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -167000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1137000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 961000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -96000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -127000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 218000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 23000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 0 | JPY |
| Other net ope cf | Prior1YearDuration | -461000000 | JPY |
| Other net ope cf | CurrentYearDuration | 225000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1679000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4403000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -40000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -82000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -370000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -413000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 127000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Consumption taxes refund ope cf | Prior1YearDuration | － | JPY |
| Consumption taxes refund ope cf | CurrentYearDuration | 373000000 | JPY |
| Proceeds from state subsidy ope cf | Prior1YearDuration | 117000000 | JPY |
| Proceeds from state subsidy ope cf | CurrentYearDuration | 434000000 | JPY |
| Insurance income on fire ope cf | Prior1YearDuration | 2247000000 | JPY |
| Insurance income on fire ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3762000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4728000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4353000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5233000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -354000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -149000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -342000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -432000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -187000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 57000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 3000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1000000 | JPY |
| Other net inv cf | CurrentYearDuration | -45000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5179000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5863000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 797000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 55000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1450000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1670000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -988000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |