Annual report
3608.TEDINET S100VSWZ
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥155.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥154.5bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.9bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥141.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥32.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥108.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥28.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥210.02 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,553.7 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 76.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-02-28d | 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) |
| ROE | 14.9% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 3,837 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 4,102 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 4,206 | at 2023-02-28d | 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 |
| Revenue | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥3.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥707m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥2.5bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥492m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥13.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥125.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥120.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥126.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥106.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥97.3bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥102.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥106.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.6bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.83 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥65 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,526.37 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 84.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-02-28d | 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) |
| ROE | 13.6% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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) |
| Shares issued | 76,941,393 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 8 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 13 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 17 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 18 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 146 | at 2021-02-28d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥471m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥800m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥62.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥3.3bn |
| Apparel Related Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥2.7bn |
| Apparel Related Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| Apparel Related Businessreportable segment | employees | at 2025-02-28 | 3368 pure |
| Apparel Related Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥150.7bn |
| Apparel Related Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥150.6bn |
| Apparel Related Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥141m |
| Apparel Related Businessreportable segment | segment assets | at 2025-02-28 | ¥71.0bn |
| Apparel Related Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥4.5bn |
| Other Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥246m |
| Other Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥89m |
| Other Businessreportable segment | employees | at 2025-02-28 | 469 pure |
| Other Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥6.7bn |
| Other Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥6.0bn |
| Other Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥658m |
| Other Businessreportable segment | segment assets | at 2025-02-28 | ¥7.3bn |
| Other Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥157.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.9bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,833
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 14000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -390000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -382000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -293000000 | JPY |
| Other net inv cf | Prior1YearDuration | -171000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1005000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 3496000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 28328000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4993000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4906000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4807000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3332000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -110000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -96000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6529000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5702000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 51000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 46000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -851000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1143000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -7252000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15135000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 326000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 144000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3954000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 19055000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30721000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26766000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26766000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 45822000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 26 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 2534000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2362000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 5535000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 4979000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 14518000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 14557000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 4000000 | JPY |
| Sales commission sga | Prior1YearDuration | 11825000000 | JPY |
| Sales commission sga | CurrentYearDuration | 11144000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | -19000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | -3000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 16312000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 16500000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 881000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 543000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |