Annual report
7599.TEDINET S100TIFV
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥419.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥416.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥459.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥380.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥361.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥18.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥184.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥177.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥183.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥406m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.77 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥687.34 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.34 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.97 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.18 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.42 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,508 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,132 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,347 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 4,629 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 4,464 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥413.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥366.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥306.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥275.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥258.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥16.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥23.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥11.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥20.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥181.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥173.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥157.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥114.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥67.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.17 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.39 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.27 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.7 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34.19 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.6 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.6 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.2 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥671.93 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.48 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.26 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.59 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.85 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,888,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,350 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 2,968 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 3,072 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 3,318 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 3,265 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-03-01 → 2024-02-29 | ¥4m |
| Otherother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥11m |
| Otherother segments | revenue | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Otherother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Otherother segments | segment assets | at 2024-02-29 | ¥1.7bn |
| Otherother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥43m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥682m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥3m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8.2bn |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Japanreportable segment | employees | at 2024-02-29 | 3504 pure |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥417.0bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥417.0bn |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥183.0bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥16.1bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥8.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥419.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥419.9bn |
| —segment total | segment assets | at 2024-02-29 | ¥184.7bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥16.1bn |
| Otherother segments | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Otherother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Otherother segments | revenue | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Otherother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Otherother segments | segment assets | at 2023-02-28 | ¥1.4bn |
| Otherother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥71m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥556m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥99m |
| Australiareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥266m |
| Australiareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥122m |
| Australiareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Australiareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Australiareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Japanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥369.5bn |
| Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥369.5bn |
| Japanreportable segment | segment assets | at 2023-02-28 | ¥172.5bn |
| Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥17.4bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥416.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥416.5bn |
| —segment total | segment assets | at 2023-02-28 | ¥173.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentYearInstant | Original text (Japanese)中 田 啓 | |
| Cpa2 audit firm1 consolidated | CurrentYearInstant | Original text (Japanese)吉 澤 誉 彦 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)国内店舗に係る有形固定資産の減損損失の認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 non consolidated | CurrentYearInstant | Original text (Japanese)中 田 啓 | |
| Cpa2 audit firm1 non consolidated | CurrentYearInstant | Original text (Japanese)吉 澤 誉 彦 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)国内店舗に係る有形固定資産の減損損失の認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 361684000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 380564000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 459532000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 416514000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 419852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 9642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 17561000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18146000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 15826000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3545000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1484000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 10794000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 11442000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2844000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3021000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 11481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14576000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 11452000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 42586000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 45015000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 55709000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62702000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 69930000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 183783000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 177222000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 189766000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 173293000000 | 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 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 |