Annual report
8185.TEDINET S100VT1N
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥84.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥87.2bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥32.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.5bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥83.11 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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 (diluted) | ¥83.1 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings 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 | ¥1,478.55 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 65.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-02-28d | 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) |
| ROE | 5.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 1,171 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,554 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,519 | at 2023-02-28d | 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 |
| Revenue | ¥80.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥77.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥73.7bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥76.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥75.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥76.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.7bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥26.1bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥50.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥48.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥48.1bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.52 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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 (diluted) | ¥80.52 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings 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 | ¥34 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,440.49 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 66.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-02-28d | 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) |
| ROE | 5.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 38,609,996 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 1,065 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 1,156 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 1,230 | at 2023-02-28d | 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 |
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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | ¥4m |
| Casual Clothing Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥83m |
| Casual Clothing Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥9.8bn |
| Casual Clothing Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.8bn |
| Casual Clothing Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥804m |
| Shoe Businessreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥797m |
| Shoe Businessreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥708m |
| Shoe Businessreportable segment | employees | at 2025-02-28 | 1112 pure |
| Shoe Businessreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥82.1bn |
| Shoe Businessreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥82.1bn |
| Shoe Businessreportable segment | segment assets | at 2025-02-28 | ¥79.1bn |
| Shoe Businessreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥3.0bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥797m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥792m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥91.8bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥91.8bn |
| —segment total | segment assets | at 2025-02-28 | ¥79.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥2.2bn |
| 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 | 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 | 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 | capex | 2023-03-01 → 2024-02-29 | ¥763m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥883m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥93.3bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥93.3bn |
| —segment total | segment assets | at 2024-02-29 | ¥85.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Shoe Businessreportable segment | employees | at 2025-02-28 | 1018 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Factoring liabilities cl | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 282000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 251000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1811000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1569000000 | JPY |
| Income taxes payable | Prior1YearInstant | 615000000 | JPY |
| Income taxes payable | CurrentYearInstant | 466000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1210000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 123000000 | JPY |
| Contract liabilities | Prior1YearInstant | 98000000 | JPY |
| Contract liabilities | CurrentYearInstant | 365000000 | JPY |
| Return liability cl | Prior1YearInstant | 433000000 | JPY |
| Return liability cl | CurrentYearInstant | 108000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 427000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 413000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 15000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 7000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 0 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | 0 | JPY |
| Accumulated impairment loss on leased assets cl | Prior1YearInstant | 9000000 | JPY |
| Accumulated impairment loss on leased assets cl | CurrentYearInstant | 7000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 50000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 553000000 | JPY |
| Other cl | CurrentYearInstant | 464000000 | JPY |
| Current liabilities | Prior1YearInstant | 20268000000 | JPY |
| Current liabilities | CurrentYearInstant | 16527000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 756000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 548000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 10000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8923000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 7764000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 9000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 16000000 | JPY |
| Provision for loss on subrent ncl | Prior1YearInstant | 42000000 | JPY |
| Provision for loss on subrent ncl | CurrentYearInstant | 18000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 481000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 359000000 | JPY |
| Accumulated impairment loss on long term leased assets ncl | Prior1YearInstant | 18000000 | JPY |
| Accumulated impairment loss on long term leased assets ncl | CurrentYearInstant | 11000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2088000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1567000000 | JPY |
| Other ncl | Prior1YearInstant | 278000000 | JPY |
| Other ncl | CurrentYearInstant | 219000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12641000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 10518000000 | JPY |
| Liabilities | Prior1YearInstant | 32909000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| 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 |