Annual report
3608.TEDINET S100THH4
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥154.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥133.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥36.0bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥525m | 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 | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥3.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥59.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,287.25 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 72.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28d | 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) |
| ROE | 5.0% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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 | 4,102 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 4,206 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,521 | at 2022-02-28d | 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 |
| Revenue | ¥4.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥707m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥492m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥120.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥126.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥132.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.3bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥97.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥102.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥106.1bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥106.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.46 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥15 | 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 | ¥5 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥1,290.15 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 80.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-02-28d | 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) |
| ROE | 1.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2021-03-01 → 2022-02-28d | 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) |
| Shares issued | 87,074,993 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 13 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 17 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 146 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 141 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥987m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥839m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥839m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥49.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥1.7bn |
| Apparel Related Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.2bn |
| Apparel Related Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Apparel Related Businessreportable segment | employees | at 2024-02-29 | 3659 pure |
| Apparel Related Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥150.1bn |
| Apparel Related Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥150.0bn |
| Apparel Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥120m |
| Apparel Related Businessreportable segment | segment assets | at 2024-02-29 | ¥77.8bn |
| Apparel Related Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.2bn |
| Other Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥100m |
| Other Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥62m |
| Other Businessreportable segment | employees | at 2024-02-29 | 443 pure |
| Other Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.1bn |
| Other Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.4bn |
| Other Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥718m |
| Other Businessreportable segment | segment assets | at 2024-02-29 | ¥6.4bn |
| Other Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥156.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥155.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥839m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥3.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 747000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1827000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1279000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 126000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 208000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 153000000 | JPY |
| Other net ope cf | Prior1YearDuration | 140000000 | JPY |
| Other net ope cf | CurrentYearDuration | -174000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 127000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 521000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 720000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1111000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -71000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -651000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2125000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1200000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 18000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1326000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -525000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 257000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 768000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 995000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2480000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2320000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 22000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4183000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6301000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6368000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 12296000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1272000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -726000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -522000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -556000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1398000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 871000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 25000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 14000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -826000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -382000000 | JPY |
| Other net inv cf | Prior1YearDuration | 102000000 | JPY |
| Other net inv cf | CurrentYearDuration | -171000000 | 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 |