Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-15

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥616.1bn	2022-02-21 → 2023-02-20	Cons.	Net sales
Revenue	¥1.4bn	2022-02-21 → 2023-02-20	Cons.	Operating revenue2
Revenue	¥583.6bn	2021-02-21 → 2022-02-20	Cons.	Net sales
Revenue	¥1.2bn	2021-02-21 → 2022-02-20	Cons.	Operating revenue2
Revenue	¥542.6bn	2020-02-21 → 2021-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥522.0bn	2019-02-21 → 2020-02-20^d	Cons.	Net sales (5-year summary)
Revenue	¥546.0bn	2018-02-21 → 2019-02-20^d	Cons.	Net sales (5-year summary)
Operating income	¥53.3bn	2022-02-21 → 2023-02-20	Cons.	Operating income
Operating income	¥49.4bn	2021-02-21 → 2022-02-20	Cons.	Operating income
Ordinary income	¥54.4bn	2022-02-21 → 2023-02-20	Cons.	Ordinary income
Ordinary income	¥50.6bn	2021-02-21 → 2022-02-20	Cons.	Ordinary income
Ordinary income	¥39.4bn	2020-02-21 → 2021-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥23.9bn	2019-02-21 → 2020-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥26.2bn	2018-02-21 → 2019-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥53.6bn	2022-02-21 → 2023-02-20	Cons.	Income before income taxes
Profit before tax	¥50.2bn	2021-02-21 → 2022-02-20	Cons.	Income before income taxes
Net income (owners)	¥38.0bn	2022-02-21 → 2023-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥35.4bn	2021-02-21 → 2022-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥26.2bn	2020-02-21 → 2021-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥13.1bn	2019-02-21 → 2020-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥16.0bn	2018-02-21 → 2019-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥38.0bn	2022-02-21 → 2023-02-20	Cons.	Profit loss
Net income	¥35.4bn	2021-02-21 → 2022-02-20	Cons.	Profit loss
Total assets	¥502.6bn	at 2023-02-20	Cons.	Assets
Total assets	¥474.8bn	at 2022-02-20	Cons.	Assets
Total assets	¥451.8bn	at 2021-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥408.0bn	at 2020-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥397.4bn	at 2019-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥62.5bn	at 2023-02-20	Cons.	Liabilities
Total liabilities	¥63.8bn	at 2022-02-20	Cons.	Liabilities
Net assets / equity	¥440.0bn	at 2023-02-20	Cons.	Net assets
Net assets / equity	¥411.0bn	at 2022-02-20	Cons.	Net assets
Net assets / equity	¥384.4bn	at 2021-02-20^d	Cons.	Net assets
Net assets / equity	¥365.9bn	at 2020-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥359.1bn	at 2019-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥186.2bn	at 2023-02-20	Cons.	Cash and deposits
Cash and deposits	¥185.4bn	at 2022-02-20	Cons.	Cash and deposits
Cash & equivalents	¥217.2bn	at 2023-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥182.4bn	at 2022-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.5bn	at 2021-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥83.1bn	at 2020-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥53.3bn	at 2019-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥41.6bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥37.2bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥46.2bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥22.8bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥15.4bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥2.3bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥143.1bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥111.3bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥13.7bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥15.8bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥9.2bn	2022-02-21 → 2023-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.5bn	2021-02-21 → 2022-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.4bn	2020-02-21 → 2021-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.6bn	2019-02-21 → 2020-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9.1bn	2018-02-21 → 2019-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥1,034.57	2022-02-21 → 2023-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥964.04	2021-02-21 → 2022-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥711.93	2020-02-21 → 2021-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥357.15	2019-02-21 → 2020-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥435.23	2018-02-21 → 2019-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥11,973.98	at 2023-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥11,183.58	at 2022-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,459.72	at 2021-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,956.38	at 2020-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,770.24	at 2019-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	87.6%	at 2023-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.6%	at 2022-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.1%	at 2021-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2020-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.4%	at 2019-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.9%	2022-02-21 → 2023-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2021-02-21 → 2022-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2020-02-21 → 2021-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.6%	2019-02-21 → 2020-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2018-02-21 → 2019-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,098	at 2023-02-20	Cons.	Number of employees
Employees	3,086	at 2022-02-20	Cons.	Number of employees
Employees	3,110	at 2021-02-20^d	Cons.	Number of employees
Employees	3,162	at 2020-02-20^d	Cons.	Number of employees
Employees	3,174	at 2019-02-20^d	Cons.	Number of employees
Revenue	¥609.4bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥1.4bn	2022-02-21 → 2023-02-20	Standalone	Operating revenue2
Revenue	¥578.0bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥1.1bn	2021-02-21 → 2022-02-20	Standalone	Operating revenue2
Revenue	¥536.6bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥516.1bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥539.8bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥53.2bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥49.5bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥53.9bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥50.4bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥39.1bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥23.6bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥26.3bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥53.5bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	¥50.1bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥37.8bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥35.3bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥25.7bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥10.8bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥16.3bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥501.5bn	at 2023-02-20	Standalone	Assets
Total assets	¥474.1bn	at 2022-02-20	Standalone	Assets
Total assets	¥451.1bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥407.2bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥399.0bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥61.7bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥63.3bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥439.8bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥410.8bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥384.2bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥365.8bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥361.4bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥185.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥184.7bn	at 2022-02-20	Standalone	Cash and deposits
EPS (basic)	¥1,029.66	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥960.6	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥699.46	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥292.78	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥443.21	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥260	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥240	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥220	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥11,967.91	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11,177.08	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥10,455.45	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,952.38	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,832.52	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	87.7%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.6%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.2%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.9%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.9%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	36,913,000	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,913,000	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,913,000	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,913,000	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,913,000	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,714	at 2023-02-20	Standalone	Number of employees
Employees	2,694	at 2022-02-20	Standalone	Number of employees
Employees	2,678	at 2021-02-20^d	Standalone	Number of employees
Employees	2,680	at 2020-02-20^d	Standalone	Number of employees
Employees	2,671	at 2019-02-20^d	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 · 40

Segment	Item	Period	Value
Reconciling Itemsreconciling	segment assets	at 2023-02-20	−¥2.7bn
Japanreportable segment	capex	2022-02-21 → 2023-02-20	¥4.5bn
Japanreportable segment	depreciation	2022-02-21 → 2023-02-20	¥5.8bn
Japanreportable segment	employees	at 2023-02-20	2714 pure
Japanreportable segment	revenue	2022-02-21 → 2023-02-20	¥609.4bn
Japanreportable segment	revenue external	2022-02-21 → 2023-02-20	¥609.4bn
Japanreportable segment	segment assets	at 2023-02-20	¥501.5bn
Japanreportable segment	segment profit	2022-02-21 → 2023-02-20	¥53.2bn
Overseasreportable segment	capex	2022-02-21 → 2023-02-20	¥176m
Overseasreportable segment	depreciation	2022-02-21 → 2023-02-20	¥140m
Overseasreportable segment	employees	at 2023-02-20	384 pure
Overseasreportable segment	revenue	2022-02-21 → 2023-02-20	¥6.7bn
Overseasreportable segment	revenue external	2022-02-21 → 2023-02-20	¥6.7bn
Overseasreportable segment	segment assets	at 2023-02-20	¥3.8bn
Overseasreportable segment	segment profit	2022-02-21 → 2023-02-20	¥118m
—segment total	capex	2022-02-21 → 2023-02-20	¥4.7bn
—segment total	depreciation	2022-02-21 → 2023-02-20	¥5.9bn
—segment total	revenue	2022-02-21 → 2023-02-20	¥616.1bn
—segment total	revenue external	2022-02-21 → 2023-02-20	¥616.1bn
—segment total	segment assets	at 2023-02-20	¥505.3bn
—segment total	segment profit	2022-02-21 → 2023-02-20	¥53.3bn
Reconciling Itemsreconciling	segment assets	at 2022-02-20	−¥2.9bn
Japanreportable segment	capex	2021-02-21 → 2022-02-20	¥6.0bn
Japanreportable segment	depreciation	2021-02-21 → 2022-02-20	¥5.8bn
Japanreportable segment	revenue	2021-02-21 → 2022-02-20	¥578.0bn
Japanreportable segment	revenue external	2021-02-21 → 2022-02-20	¥578.0bn
Japanreportable segment	segment assets	at 2022-02-20	¥474.1bn
Japanreportable segment	segment profit	2021-02-21 → 2022-02-20	¥49.5bn
Overseasreportable segment	capex	2021-02-21 → 2022-02-20	¥66m
Overseasreportable segment	depreciation	2021-02-21 → 2022-02-20	¥148m
Overseasreportable segment	revenue	2021-02-21 → 2022-02-20	¥5.6bn
Overseasreportable segment	revenue external	2021-02-21 → 2022-02-20	¥5.6bn
Overseasreportable segment	segment assets	at 2022-02-20	¥3.6bn
Overseasreportable segment	segment profit	2021-02-21 → 2022-02-20	−¥64m
—segment total	capex	2021-02-21 → 2022-02-20	¥6.0bn
—segment total	depreciation	2021-02-21 → 2022-02-20	¥5.9bn
—segment total	revenue	2021-02-21 → 2022-02-20	¥583.6bn
—segment total	revenue external	2021-02-21 → 2022-02-20	¥583.6bn
—segment total	segment assets	at 2022-02-20	¥477.7bn
—segment total	segment profit	2021-02-21 → 2022-02-20	¥49.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,560

Item	Context	Value	Unit
Net assets	CurrentYearInstant_TreasuryStockMember	-1409000000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	436434000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	3586000000	JPY
Net assets	Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember	11000000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-196000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-2000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	3399000000	JPY
Net assets	Prior1YearInstant	410995000000	JPY
Dividends from surplus	CurrentYearDuration	-9187000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	38021000000	JPY
Purchase of treasury stock	CurrentYearDuration	-16000000	JPY
Disposal of treasury stock	CurrentYearDuration	20000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	419000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	-7000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-69000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-127000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	215000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	215000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	419000000	JPY
Total changes of items during the period	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	-7000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-69000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-127000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	215000000	JPY
Total changes of items during the period	CurrentYearDuration	29053000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	4005000000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	4000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	-265000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-130000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	3614000000	JPY
Net assets	CurrentYearInstant	440048000000	JPY
Income before income taxes	Prior1YearDuration	50224000000	JPY
Income before income taxes	CurrentYearDuration	53638000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	5911000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	5891000000	JPY
Impairment loss ope cf	Prior1YearDuration	302000000	JPY
Impairment loss ope cf	CurrentYearDuration	405000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-329000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-291000000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	Prior1YearDuration	158000000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	CurrentYearDuration	135000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-5000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	－	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-55000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	－	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-836000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	339000000	JPY
Increase decrease in provision for point card certificates ope cf	Prior1YearDuration	-333000000	JPY
Increase decrease in provision for point card certificates ope cf	CurrentYearDuration	－	JPY
Increase drcrease in provision for part time employees retirement ope cf	Prior1YearDuration	37000000	JPY
Increase drcrease in provision for part time employees retirement ope cf	CurrentYearDuration	29000000	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	consolidated 2022-02-20	pass rounding
balance sheet identity	consolidated 2023-02-20	pass rounding
balance sheet identity	non_consolidated 2022-02-20	pass
balance sheet identity	non_consolidated 2023-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-02-20	pass
statement vs summary · net assets	consolidated 2022-02-20	pass
statement vs summary · net assets	consolidated 2023-02-20	pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · operating cash flow	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · total assets	consolidated 2022-02-20	pass
statement vs summary · total assets	consolidated 2023-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass