Annual report
7601.TEDINET S100QU7Q
Period2022-03-01 → 2023-02-28
Filed2023-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amended by S100T9ID (2024-04-12).
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥11.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥56m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥73m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥199m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥230m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥502m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥238m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥518m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥330m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥238m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥518m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥694m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥429m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥828m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥802m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥828m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥814m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥102m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥873m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥114m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥678m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥964m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.82 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.02 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.39 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-58.9 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-36.43 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.21 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.83 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥177.28 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | -17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -140.6% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -67.3% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 181 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 199 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 312 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 335 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 346 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥4.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Operating income | −¥428m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥785m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥370m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥653m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥974m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥172m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥663m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥477m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥528m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥490m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥492m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥943m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | −¥415m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥71m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥813m | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥650m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥723m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-44.8 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.56 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.02 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-181.31 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-80 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35.17 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.02 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥108.32 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.01 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -26.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -180.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -113.1% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,787,822 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,787,822 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,787,822 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,787,822 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,787,822 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 121 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 250 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 321 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 333 | at 2019-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥21m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥480m |
| Lawson Poplarreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥408,000 |
| Lawson Poplarreportable segment | employees | at 2023-02-28 | 57 pure |
| Lawson Poplarreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥7.2bn |
| Lawson Poplarreportable segment | segment assets | at 2023-02-28 | ¥450m |
| Lawson Poplarreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥438m |
| Smartstorereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥222m |
| Smartstorereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥99m |
| Smartstorereportable segment | employees | at 2023-02-28 | 81 pure |
| Smartstorereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.0bn |
| Smartstorereportable segment | segment assets | at 2023-02-28 | ¥1.5bn |
| Smartstorereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥76m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥222m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥100m |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥12.2bn |
| —segment total | segment assets | at 2023-02-28 | ¥2.0bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2022-02-28 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥18m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥357m |
| Lawson Poplarreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3m |
| Lawson Poplarreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥7.2bn |
| Lawson Poplarreportable segment | segment assets | at 2022-02-28 | ¥378m |
| Lawson Poplarreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥192m |
| Smartstorereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥70m |
| Smartstorereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥80m |
| Smartstorereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.2bn |
| Smartstorereportable segment | segment assets | at 2022-02-28 | ¥1.8bn |
| Smartstorereportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥564m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥70m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥83m |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥12.5bn |
| —segment total | segment assets | at 2022-02-28 | ¥2.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥756m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | −¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 16 pure |
| Lawson Poplarreportable segment | employees | at 2023-02-28 | 0 pure |
| Smartstorereportable segment | employees | at 2023-02-28 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 0 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9600000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9600000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 60000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 71219000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 30000000 | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 536000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 57000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 57000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 52383000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 40698000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 25000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 25000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 17225000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 16975000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 300 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 1611000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 1713000 | JPY |
| Cash and deposits | Prior1YearInstant | 802307000 | JPY |
| Cash and deposits | CurrentYearInstant | 828047000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 32132000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 69053000 | JPY |
| Accounts receivable due from franchised stores | Prior1YearInstant | 123013000 | JPY |
| Accounts receivable due from franchised stores | CurrentYearInstant | 139001000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 332798000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 274374000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 20832000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 12328000 | JPY |
| Advances paid | Prior1YearInstant | 168411000 | JPY |
| Advances paid | CurrentYearInstant | 196866000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 117451000 | JPY |
| Consumption taxes receivable | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 228018000 | JPY |
| Other ca | CurrentYearInstant | 234160000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21249000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -33180000 | JPY |
| Current assets | Prior1YearInstant | 1803716000 | JPY |
| Current assets | CurrentYearInstant | 1720652000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |