Annual report
8185.TEDINET S100THJ2
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥3.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥669m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥84.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥51.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.4bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 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 | ¥1.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥731m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥812m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.68 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.23 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.16 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.39 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.15 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.62 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,444.31 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.44 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.65 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.41 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.87 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.9% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,554 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,519 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,563 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 1,692 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,774 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥77.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥73.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥70.5bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥76.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥79.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.4bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥28.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥48.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥56.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.05 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.97 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.61 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.08 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,390.57 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.05 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,452.49 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.1 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,747.21 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,609,996 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,609,996 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,609,996 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,609,996 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,609,996 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,156 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,230 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,271 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 1,371 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 1,441 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | ¥8m |
| Casual Clothing Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥80m |
| Casual Clothing Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥179m |
| Casual Clothing Businessreportable segment | employees | at 2024-02-29 | 275 pure |
| Casual Clothing Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥15.4bn |
| Casual Clothing Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥15.4bn |
| Casual Clothing Businessreportable segment | segment assets | at 2024-02-29 | ¥8.4bn |
| Casual Clothing Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥922m |
| Shoe Businessreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥683m |
| Shoe Businessreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥703m |
| Shoe Businessreportable segment | employees | at 2024-02-29 | 1205 pure |
| Shoe Businessreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥77.9bn |
| Shoe Businessreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥77.9bn |
| Shoe Businessreportable segment | segment assets | at 2024-02-29 | ¥77.5bn |
| Shoe Businessreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| —segment total | employees | at 2024-02-29 | 1480 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥93.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥85.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥8m |
| Casual Clothing Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥184m |
| Casual Clothing Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥138m |
| Casual Clothing Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥18.4bn |
| Casual Clothing Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥18.4bn |
| Casual Clothing Businessreportable segment | segment assets | at 2023-02-28 | ¥10.8bn |
| Casual Clothing Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥726m |
| Shoe Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Shoe Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥741m |
| Shoe Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥73.7bn |
| Shoe Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥73.7bn |
| Shoe Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Shoe Businessreportable segment | segment assets | at 2023-02-28 | ¥77.6bn |
| Shoe Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥92.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥92.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | −¥2.2bn |
| Shoe Businessreportable segment | employees | at 2024-02-29 | 1108 pure |
| —segment total | employees | at 2024-02-29 | 1108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -265000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1844000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4768000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 637000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4440000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 121000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -133000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 207000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 999000000 | JPY |
| Other net ope cf | Prior1YearDuration | -116000000 | JPY |
| Other net ope cf | CurrentYearDuration | -208000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -2555000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3402000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 48000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -428000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -454000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2980000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2986000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -600000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -578000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -504000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -115000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -235000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -612000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -142000000 | JPY |
| Payments for retirement of intangible assets inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments for retirement of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds retirement of intangible assets inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds retirement of intangible assets inv cf | CurrentYearDuration | 15000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -900000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1102000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -167000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -61000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 591000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 559000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 181000000 | JPY |
| Other net inv cf | Prior1YearDuration | -17000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |