Annual report
4343.TEDINET S100VSQY
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥335m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.5bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.8bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-91.87 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.82 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.07 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-469.51 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.46 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥332.51 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥419.7 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥401.98 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.51 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥844.86 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -24.4% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -34.4% | 2022-03-01 → 2023-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.8% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,620 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 4,539 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 4,361 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 4,140 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 4,695 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥69.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥64.5bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥99m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥368m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥3.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥51.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-95.66 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.63 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-199.27 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-278.57 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-445.08 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥20 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥257.05 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.5 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.81 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.1 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥907.08 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -30.9% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -40.3% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -38.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,780,525 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,771,725 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,768,825 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,768,825 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,762,025 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 895 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 862 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 780 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 766 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 501 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥239m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥4m |
| Aseanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5.0bn |
| Aseanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.4bn |
| Aseanreportable segment | employees | at 2025-02-28 | 2920 pure |
| Aseanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥13.2bn |
| Aseanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥13.2bn |
| Aseanreportable segment | segment assets | at 2025-02-28 | ¥15.5bn |
| Aseanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.2bn |
| Chinareportable segment | capex | 2024-03-01 → 2025-02-28 | ¥793m |
| Chinareportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.6bn |
| Chinareportable segment | employees | at 2025-02-28 | 805 pure |
| Chinareportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Chinareportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥4.8bn |
| Chinareportable segment | segment assets | at 2025-02-28 | ¥2.7bn |
| Chinareportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥3.1bn |
| Domestic Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥8.5bn |
| Domestic Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥5.7bn |
| Domestic Businessreportable segment | employees | at 2025-02-28 | 895 pure |
| Domestic Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥69.5bn |
| Domestic Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥69.2bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥239m |
| Domestic Businessreportable segment | segment assets | at 2025-02-28 | ¥35.8bn |
| Domestic Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥6.2bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥14.3bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥10.7bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥87.5bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥87.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥239m |
| —segment total | segment assets | at 2025-02-28 | ¥54.0bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥251m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥831m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥740,000 |
| Aseanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3.3bn |
| Aseanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| Aseanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥11.0bn |
| Aseanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥11.0bn |
| Aseanreportable segment | segment assets | at 2024-02-29 | ¥13.9bn |
| Aseanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Chinareportable segment | capex | 2023-03-01 → 2024-02-29 | ¥646m |
| Chinareportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.1bn |
| Chinareportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| Chinareportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.5bn |
| Chinareportable segment | segment assets | at 2024-02-29 | ¥6.6bn |
| Chinareportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥2.3bn |
| Domestic Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥7.8bn |
| Domestic Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥5.3bn |
| Domestic Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥64.5bn |
| Domestic Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥64.2bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥251m |
| Domestic Businessreportable segment | segment assets | at 2024-02-29 | ¥32.6bn |
| Domestic Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥4.6bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥11.8bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥10.0bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥82.0bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥81.8bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥251m |
| —segment total | segment assets | at 2024-02-29 | ¥53.1bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 53673464000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1862629000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1870036000 | JPY |
| Short term loans payable | Prior1YearInstant | 24200300000 | JPY |
| Short term loans payable | CurrentYearInstant | 12104533000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 811519000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3289494000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | Prior1YearInstant | 573008000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | CurrentYearInstant | 579770000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2261264000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2391805000 | JPY |
| Accounts payable other | Prior1YearInstant | 1260655000 | JPY |
| Accounts payable other | CurrentYearInstant | 1408595000 | JPY |
| Accrued expenses | Prior1YearInstant | 1955502000 | JPY |
| Accrued expenses | CurrentYearInstant | 1893678000 | JPY |
| Income taxes payable | Prior1YearInstant | 1029901000 | JPY |
| Income taxes payable | CurrentYearInstant | 1209960000 | JPY |
| Provision for bonuses | Prior1YearInstant | 516702000 | JPY |
| Provision for bonuses | CurrentYearInstant | 465160000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 71476000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentYearInstant | 31808000 | JPY |
| Notes payable facilities | Prior1YearInstant | 1512723000 | JPY |
| Notes payable facilities | CurrentYearInstant | 3077850000 | JPY |
| Provision for loss on shop close cl | Prior1YearInstant | 269483000 | JPY |
| Provision for loss on shop close cl | CurrentYearInstant | 288264000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 15290000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1312263000 | JPY |
| Other cl | CurrentYearInstant | 2147332000 | JPY |
| Current liabilities | Prior1YearInstant | 37652722000 | JPY |
| Current liabilities | CurrentYearInstant | 30758292000 | JPY |
| Long term loans payable | Prior1YearInstant | 268260000 | JPY |
| Long term loans payable | CurrentYearInstant | 10540600000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 1068136000 | JPY |
| Long term accounts payable installment purchase | CurrentYearInstant | 488365000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3479579000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3441751000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72937000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 87204000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1068056000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1389094000 | JPY |
| Other ncl | Prior1YearInstant | 152316000 | JPY |
| Other ncl | CurrentYearInstant | 125900000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6109287000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 16072917000 | JPY |
| Liabilities | Prior1YearInstant | 43762010000 | JPY |
| Liabilities | CurrentYearInstant | 46831209000 | JPY |
| Capital stock | Prior1YearInstant | 1810821000 | JPY |
| Capital stock | CurrentYearInstant | 1824320000 | JPY |
| Capital surplus | Prior1YearInstant | 4829464000 | 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 |
| 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 |