Annual report
8200.TEDINET S100VTS9
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥925m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥969m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥752m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥403m | 2022-03-01 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥943m | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥969m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥752m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥847m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥945m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.38 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.56 | 2022-03-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.31 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥526.68 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.35 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.05 | at 2023-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.67 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.24 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 559 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 547 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 548 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 536 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 584 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥15.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥207m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥539m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥202m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥54m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥943m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥575m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥823m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥536m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥431m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥694m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥966m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.77 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.68 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.63 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-340.32 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥492.42 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.56 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.93 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.66 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,067,972 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 145 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 137 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 147 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 152 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥194m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥152m |
| Maintenancereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥3m |
| Maintenancereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥7m |
| Maintenancereportable segment | employees | at 2025-02-28 | 38 pure |
| Maintenancereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥173m |
| Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Maintenancereportable segment | segment assets | at 2025-02-28 | ¥660m |
| Maintenancereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥190m |
| Nagasaki Champonreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Nagasaki Champonreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Nagasaki Champonreportable segment | employees | at 2025-02-28 | 384 pure |
| Nagasaki Champonreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥35.7bn |
| Nagasaki Champonreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥2m |
| Nagasaki Champonreportable segment | segment assets | at 2025-02-28 | ¥22.3bn |
| Nagasaki Champonreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Tonkatsureportable segment | capex | 2024-03-01 → 2025-02-28 | ¥393m |
| Tonkatsureportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥214m |
| Tonkatsureportable segment | employees | at 2025-02-28 | 48 pure |
| Tonkatsureportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.9bn |
| Tonkatsureportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥368,000 |
| Tonkatsureportable segment | segment assets | at 2025-02-28 | ¥3.9bn |
| Tonkatsureportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥290m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥2.3bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥43.8bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| —segment total | segment assets | at 2025-02-28 | ¥26.8bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥231m |
| Maintenancereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥3m |
| Maintenancereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥7m |
| Maintenancereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥147m |
| Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Maintenancereportable segment | segment assets | at 2024-02-29 | ¥557m |
| Maintenancereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥133m |
| Nagasaki Champonreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Nagasaki Champonreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.6bn |
| Nagasaki Champonreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥32.4bn |
| Nagasaki Champonreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥352,000 |
| Nagasaki Champonreportable segment | segment assets | at 2024-02-29 | ¥21.7bn |
| Nagasaki Champonreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥782m |
| Tonkatsureportable segment | capex | 2023-03-01 → 2024-02-29 | ¥411m |
| Tonkatsureportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥197m |
| Tonkatsureportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥7.7bn |
| Tonkatsureportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥84,000 |
| Tonkatsureportable segment | segment assets | at 2024-02-29 | ¥3.6bn |
| Tonkatsureportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥321m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥40.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| —segment total | segment assets | at 2024-02-29 | ¥25.9bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| Nagasaki Champonreportable segment | employees | at 2025-02-28 | 44 pure |
| Tonkatsureportable segment | employees | at 2025-02-28 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 4944918000 | JPY |
| Investments and other assets | CurrentYearInstant | 4961510000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23459534000 | JPY |
| Noncurrent assets | CurrentYearInstant | 23647555000 | JPY |
| Assets | Prior1YearInstant | 28726861000 | JPY |
| Assets | CurrentYearInstant | 29204063000 | JPY |
| Accounts payable trade | Prior1YearInstant | 758293000 | JPY |
| Accounts payable trade | CurrentYearInstant | 914080000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5733670000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2250452000 | JPY |
| Lease obligations cl | Prior1YearInstant | 59624000 | JPY |
| Lease obligations cl | CurrentYearInstant | 64960000 | JPY |
| Accounts payable other | Prior1YearInstant | 749115000 | JPY |
| Accounts payable other | CurrentYearInstant | 696883000 | JPY |
| Accrued expenses | Prior1YearInstant | 1252339000 | JPY |
| Accrued expenses | CurrentYearInstant | 1308079000 | JPY |
| Income taxes payable | Prior1YearInstant | 212010000 | JPY |
| Income taxes payable | CurrentYearInstant | 318031000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 427734000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 396850000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 101209000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 99467000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 3207000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 3350000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 30245000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 20169000 | JPY |
| Other cl | Prior1YearInstant | 574102000 | JPY |
| Other cl | CurrentYearInstant | 547642000 | JPY |
| Current liabilities | Prior1YearInstant | 9901554000 | JPY |
| Current liabilities | CurrentYearInstant | 7519966000 | JPY |
| Long term loans payable | Prior1YearInstant | 2917976000 | JPY |
| Long term loans payable | CurrentYearInstant | 4917524000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 15023000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 21836000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 68087000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 128605000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 123012000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 117818000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 996286000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1055320000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 301867000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 296367000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1493797000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1473684000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 612000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 932000 | JPY |
| Other ncl | Prior1YearInstant | 48494000 | JPY |
| Other ncl | CurrentYearInstant | 24806000 | 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
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| statement vs summary · net assets | pass |
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| 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 |