Annual report
3608.TEDINET S100QTHX
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥10.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥996m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥135.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥155.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥160.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥182.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥95.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.9bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥110m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥36.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,168.69 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.44 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.81 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.9 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.01 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,206 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,521 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 5,172 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 5,501 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 5,884 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.1bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.2bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥430m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥492m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥156m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥126.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥132.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥142.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥145.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥102.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥106.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥106.6bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥105.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.0bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.03 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss 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 | ¥5 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,218.56 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.25 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.96 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.21 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.29 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,144,093 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,783,293 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,783,293 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,783,293 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,783,293 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 146 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 141 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 137 | at 2019-02-28d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥718m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2023-02-28 | ¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥781m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥52.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥2.2bn |
| Apparel Related Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.9bn |
| Apparel Related Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Apparel Related Businessreportable segment | employees | at 2023-02-28 | 3766 pure |
| Apparel Related Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥149.3bn |
| Apparel Related Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥149.2bn |
| Apparel Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥113m |
| Apparel Related Businessreportable segment | segment assets | at 2023-02-28 | ¥76.5bn |
| Apparel Related Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Other Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥308m |
| Other Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥199m |
| Other Businessreportable segment | employees | at 2023-02-28 | 440 pure |
| Other Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Other Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.2bn |
| Other Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥668m |
| Other Businessreportable segment | segment assets | at 2023-02-28 | ¥6.1bn |
| Other Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥155.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥687m |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2022-02-28 | ¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥775m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥59.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥234m |
| Apparel Related Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.4bn |
| Apparel Related Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| Apparel Related Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥135.8bn |
| Apparel Related Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥135.7bn |
| Apparel Related Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥109m |
| Apparel Related Businessreportable segment | segment assets | at 2022-02-28 | ¥73.8bn |
| Apparel Related Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥4.6bn |
| Other Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥216m |
| Other Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥203m |
| Other Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Other Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥4.6bn |
| Other Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥666m |
| Other Businessreportable segment | segment assets | at 2022-02-28 | ¥7.1bn |
| Other Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥141.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥140.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥775m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 75547000000 | JPY |
| Current assets | CurrentYearInstant | 71837000000 | JPY |
| Buildings and structures | Prior1YearInstant | 16126000000 | JPY |
| Buildings and structures | CurrentYearInstant | 15667000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11639000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -11536000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4487000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4131000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1079000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1048000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -907000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -937000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 172000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 111000000 | JPY |
| Land | Prior1YearInstant | 958000000 | JPY |
| Land | CurrentYearInstant | 955000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 532000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 533000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -517000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -525000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 15000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 7000000 | JPY |
| Other ppe | Prior1YearInstant | 6876000000 | JPY |
| Other ppe | CurrentYearInstant | 6821000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5965000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -5890000000 | JPY |
| Other net ppe | Prior1YearInstant | 911000000 | JPY |
| Other net ppe | CurrentYearInstant | 931000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6544000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6136000000 | JPY |
| Goodwill | Prior1YearInstant | 2044000000 | JPY |
| Goodwill | CurrentYearInstant | 1922000000 | JPY |
| Right of trademark | Prior1YearInstant | 3379000000 | JPY |
| Right of trademark | CurrentYearInstant | 3090000000 | JPY |
| Other ia | Prior1YearInstant | 3841000000 | JPY |
| Other ia | CurrentYearInstant | 3933000000 | JPY |
| Intangible assets | Prior1YearInstant | 9265000000 | JPY |
| Intangible assets | CurrentYearInstant | 8946000000 | JPY |
| Investment securities | Prior1YearInstant | 28397000000 | JPY |
| Investment securities | CurrentYearInstant | 27879000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 94000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 71000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 10742000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 9168000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 634000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1020000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 4735000000 | JPY |
| Real estate for investment net | CurrentYearInstant | 4708000000 | JPY |
| Other ioa | Prior1YearInstant | 4581000000 | 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 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 · 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 |