Annual report
7601.TEDINET S100TIC8
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| Revenue | ¥10.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Operating income | ¥404m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥56m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥360m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥73m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥503m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥230m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥462m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥238m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥477m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥694m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | −¥429m | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥752m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥80m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥323m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥478m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥36.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (diluted) | ¥30.11 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-21.37 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 12.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.3% | at 2022-02-28d | 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) |
| 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) |
| Employees | 176 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 181 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 199 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 312 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 335 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥4.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Operating income | −¥353m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥428m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥204m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥370m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥653m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥357m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥663m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥556m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥528m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥490m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.6bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.2bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥343m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | −¥943m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | −¥415m | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥71m | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥563m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥650m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.72 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥36.24 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-32.74 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 9.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -26.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.7% | at 2022-02-28d | 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) |
| 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) |
| Shares issued | 11,787,822 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 125 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 124 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 121 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 250 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 321 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-03-01 → 2024-02-29 | ¥885,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥28m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥127m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥345m |
| Lawson Poplarreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥469,000 |
| Lawson Poplarreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥25,000 |
| Lawson Poplarreportable segment | employees | at 2024-02-29 | 51 pure |
| Lawson Poplarreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥6.4bn |
| Lawson Poplarreportable segment | segment assets | at 2024-02-29 | ¥444m |
| Lawson Poplarreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥755m |
| Smartstorereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥37m |
| Smartstorereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥22m |
| Smartstorereportable segment | employees | at 2024-02-29 | 82 pure |
| Smartstorereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥5.2bn |
| Smartstorereportable segment | segment assets | at 2024-02-29 | ¥1.6bn |
| Smartstorereportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥34m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥37m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥22m |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥11.5bn |
| —segment total | segment assets | at 2024-02-29 | ¥2.1bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥749m |
| 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 | 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 | −¥264m |
| Lawson Poplarreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥408,000 |
| 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 | 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 | −¥139m |
| —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 | ¥298m |
| 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 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-02-29 | 16 pure |
| Lawson Poplarreportable segment | employees | at 2024-02-29 | 0 pure |
| Smartstorereportable segment | employees | at 2024-02-29 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 322145000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 30894000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -11971000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10208000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 10655000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 23783000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -2398000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 535000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2864000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3419000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 26796000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27544000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -56000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -137306000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 13282000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 6319000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -44228000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -45941000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -36921000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -8686000 | JPY |
| Increase decrease in due from franchised stores and due to franchised stores ope cf | Prior1YearDuration | -7663000 | JPY |
| Increase decrease in due from franchised stores and due to franchised stores ope cf | CurrentYearDuration | 9937000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 102797000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -23437000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 66928000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 26965000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YearDuration | -28455000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYearDuration | -18196000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 17312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -37395000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -24717000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -17510000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -54014000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -42173000 | JPY |
| Other net ope cf | Prior1YearDuration | -78129000 | JPY |
| Other net ope cf | CurrentYearDuration | -54371000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 150809000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 280770000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3053000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3420000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26739000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27452000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -26196000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -186226000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 612000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 9318000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 101540000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 79830000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -78072000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14455000 | 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 rounding |
| 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 |