Annual report
8008.TEDINET S100QTTU
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥106m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥72m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.56 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.03 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥112.17 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.01 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,780.71 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,001.22 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,844.69 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.1 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,883.28 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,149 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,252 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 1,356 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,742 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 1,843 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.4bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.0bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥25.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.8 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.77 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.67 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥553.42 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.65 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥553.3 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥83 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,197.5 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.77 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.1 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.16 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.49 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.0% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,331,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,331,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,331,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 12 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 15 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 15 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 15 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥150m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥319m |
| Apparel Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥394m |
| Apparel Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥352m |
| Apparel Businessreportable segment | employees | at 2023-02-28 | 186 pure |
| Apparel Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥21.1bn |
| Apparel Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥20.9bn |
| Apparel Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥150m |
| Apparel Businessreportable segment | segment assets | at 2023-02-28 | ¥27.8bn |
| Apparel Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥942m |
| Jewelry Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥559m |
| Jewelry Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥396m |
| Jewelry Businessreportable segment | employees | at 2023-02-28 | 945 pure |
| Jewelry Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥18.6bn |
| Jewelry Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥18.6bn |
| Jewelry Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Jewelry Businessreportable segment | segment assets | at 2023-02-28 | ¥23.6bn |
| Jewelry Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥954m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥748m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥39.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥39.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥150m |
| —segment total | segment assets | at 2023-02-28 | ¥51.5bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥180m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥368m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥298m |
| Apparel Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥335m |
| Apparel Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥339m |
| Apparel Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥19.8bn |
| Apparel Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥19.6bn |
| Apparel Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥180m |
| Apparel Businessreportable segment | segment assets | at 2022-02-28 | ¥32.5bn |
| Apparel Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥889m |
| Jewelry Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥123m |
| Jewelry Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥464m |
| Jewelry Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥18.5bn |
| Jewelry Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥18.5bn |
| Jewelry Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥0 |
| Jewelry Businessreportable segment | segment assets | at 2022-02-28 | ¥24.0bn |
| Jewelry Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥459m |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥804m |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥38.3bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥38.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥180m |
| —segment total | segment assets | at 2022-02-28 | ¥56.5bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,624
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 492000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 349000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 1796000000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 1810000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 24000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 21000000 | JPY |
| Other ioa | Prior1YearInstant | 342000000 | JPY |
| Other ioa | CurrentYearInstant | 342000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -47000000 | JPY |
| Investments and other assets | Prior1YearInstant | 28562000000 | JPY |
| Investments and other assets | CurrentYearInstant | 23866000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 41985000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 36512000000 | JPY |
| Assets | Prior1YearInstant | 56884000000 | JPY |
| Assets | CurrentYearInstant | 50211000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2181000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2089000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 738000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 692000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 46000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 15000000 | JPY |
| Income taxes payable | Prior1YearInstant | 353000000 | JPY |
| Income taxes payable | CurrentYearInstant | 531000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 240000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 33000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 208000000 | JPY |
| Other cl | Prior1YearInstant | 1920000000 | JPY |
| Other cl | CurrentYearInstant | 2061000000 | JPY |
| Current liabilities | Prior1YearInstant | 5447000000 | JPY |
| Current liabilities | CurrentYearInstant | 5872000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 24000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 312000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 453000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5791000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3596000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 514000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 501000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 146000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 184000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1400000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1130000000 | JPY |
| Other ncl | Prior1YearInstant | 341000000 | JPY |
| Other ncl | CurrentYearInstant | 234000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8519000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6124000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |