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
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	3627000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	3480000000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	17525000000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	16848000000	JPY
Advances of construction ioa	Prior1YearInstant_NonConsolidatedMember	17000000	JPY
Advances of construction ioa	CurrentYearInstant_NonConsolidatedMember	88000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	7000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	5000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-2337000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1631000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	34865000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	34334000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	172692000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	170574000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	474103000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	501521000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	28221000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	24063000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	3020000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	3247000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	6261000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	6605000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	8794000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	9252000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	394000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	425000000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	21000000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	21000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	3909000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	4216000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	3420000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	4142000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	54043000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	51976000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1404000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1529000000	JPY
Provision for part time employees retirement ncl	Prior1YearInstant_NonConsolidatedMember	1108000000	JPY
Provision for part time employees retirement ncl	CurrentYearInstant_NonConsolidatedMember	1138000000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	117000000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	119000000	JPY
Provision for executive officer s retirement benefits	Prior1YearInstant_NonConsolidatedMember	175000000	JPY
Provision for executive officer s retirement benefits	CurrentYearInstant_NonConsolidatedMember	231000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	6047000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	6255000000	JPY
Guarantee deposits received ncl	Prior1YearInstant_NonConsolidatedMember	449000000	JPY
Guarantee deposits received ncl	CurrentYearInstant_NonConsolidatedMember	443000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	9303000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	9719000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	63347000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	61695000000	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