Annual report
3046.TEDINET S100SDCO
Period2022-09-01 → 2023-08-31
Filed2023-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥66.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥63.9bn | 2020-09-01 → 2021-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2022-09-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-09-01 → 2021-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-09-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥750m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2021-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.4bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-08-31d | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2020-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2020-09-01 → 2021-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.4bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.5 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.07 | 2020-09-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.4 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.42 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.37 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.35 | 2020-09-01 → 2021-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.4 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥933.14 | at 2023-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥874.33 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.29 | at 2021-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.05 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥933.01 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2022-09-01 → 2023-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-09-01 → 2021-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,486 | at 2023-08-31 | Cons. | Number of employees |
| Employees | 3,599 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 3,641 | at 2021-08-31d | Cons. | Number of employees |
| Employees | 3,707 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 3,538 | at 2019-08-31d | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2022-09-01 → 2023-08-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Standalone | Operating revenue1 |
| Operating income | ¥690m | 2022-09-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥223m | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥773m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥989m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥559m | 2020-09-01 → 2021-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥743m | 2022-09-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥811m | 2022-09-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥227m | 2020-09-01 → 2021-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2021-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.8bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-08-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-34.75 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.82 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.74 | 2020-09-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.14 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.52 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-09-01 → 2021-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-09-01 → 2020-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-09-01 → 2019-08-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥386.09 | at 2023-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥437.94 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.65 | at 2021-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.4 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥904.4 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.4% | 2022-09-01 → 2023-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.0% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2020-09-01 → 2021-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,980,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2021-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,980,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2023-08-31 | Standalone | Number of employees |
| Employees | 70 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 64 | at 2021-08-31d | Standalone | Number of employees |
| Employees | 53 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-08-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-08-31 | −¥745m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-08-31 | −¥745m |
| Reconciling Itemsreconciling | segment assets | at 2023-08-31 | ¥3.6bn |
| Domestic Eyewear Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥2.8bn |
| Domestic Eyewear Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥2.1bn |
| Domestic Eyewear Businessreportable segment | employees | at 2023-08-31 | 1999 pure |
| Domestic Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥56.9bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥56.1bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥741m |
| Domestic Eyewear Businessreportable segment | segment assets | at 2023-08-31 | ¥28.4bn |
| Domestic Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥4.5bn |
| Otherreportable segment | employees | at 2023-08-31 | 69 pure |
| Overseas Eyewear Businessreportable segment | capex | 2022-09-01 → 2023-08-31 | ¥1.5bn |
| Overseas Eyewear Businessreportable segment | depreciation | 2022-09-01 → 2023-08-31 | ¥841m |
| Overseas Eyewear Businessreportable segment | employees | at 2023-08-31 | 1418 pure |
| Overseas Eyewear Businessreportable segment | revenue | 2022-09-01 → 2023-08-31 | ¥17.1bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2022-09-01 → 2023-08-31 | ¥17.1bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥3m |
| Overseas Eyewear Businessreportable segment | segment assets | at 2023-08-31 | ¥12.9bn |
| Overseas Eyewear Businessreportable segment | segment profit | 2022-09-01 → 2023-08-31 | ¥382m |
| —segment total | capex | 2022-09-01 → 2023-08-31 | ¥4.3bn |
| —segment total | depreciation | 2022-09-01 → 2023-08-31 | ¥2.9bn |
| —segment total | revenue | 2022-09-01 → 2023-08-31 | ¥74.0bn |
| —segment total | revenue external | 2022-09-01 → 2023-08-31 | ¥73.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-08-31 | ¥745m |
| —segment total | segment assets | at 2023-08-31 | ¥41.2bn |
| —segment total | segment profit | 2022-09-01 → 2023-08-31 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-08-31 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-08-31 | −¥575m |
| Reconciling Itemsreconciling | segment assets | at 2022-08-31 | ¥14.4bn |
| Domestic Eyewear Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥2.8bn |
| Domestic Eyewear Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥2.2bn |
| Domestic Eyewear Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥53.9bn |
| Domestic Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥53.3bn |
| Domestic Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥569m |
| Domestic Eyewear Businessreportable segment | segment assets | at 2022-08-31 | ¥26.2bn |
| Domestic Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥4.0bn |
| Overseas Eyewear Businessreportable segment | capex | 2021-09-01 → 2022-08-31 | ¥1.0bn |
| Overseas Eyewear Businessreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥812m |
| Overseas Eyewear Businessreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥13.6bn |
| Overseas Eyewear Businessreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥13.6bn |
| Overseas Eyewear Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥5m |
| Overseas Eyewear Businessreportable segment | segment assets | at 2022-08-31 | ¥14.2bn |
| Overseas Eyewear Businessreportable segment | segment profit | 2021-09-01 → 2022-08-31 | −¥651m |
| —segment total | capex | 2021-09-01 → 2022-08-31 | ¥3.9bn |
| —segment total | depreciation | 2021-09-01 → 2022-08-31 | ¥3.0bn |
| —segment total | revenue | 2021-09-01 → 2022-08-31 | ¥67.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-08-31 | ¥66.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-08-31 | ¥575m |
| —segment total | segment assets | at 2022-08-31 | ¥40.4bn |
| —segment total | segment profit | 2021-09-01 → 2022-08-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,436
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for business structure reform expenses ope cf | CurrentYearDuration | -631000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -86000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -52000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 149000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 141000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -550000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -74000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 71000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 1113000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 177000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 217000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 57000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 45000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -591000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -537000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -684000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1272000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 46000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 965000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -786000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -837000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 291000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 55000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -33000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 136000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 187000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 221000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 280000000 | JPY |
| Other net ope cf | Prior1YearDuration | 195000000 | JPY |
| Other net ope cf | CurrentYearDuration | 184000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5679000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7623000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -146000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -139000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1149000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1437000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -1000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4391000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6054000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2661000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2916000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -549000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -678000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -339000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -569000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 59000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |