Annual report
8227.TEDINET S100VRWR
Period2024-02-21 → 2025-02-20
Filed2025-05-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥665.4bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2024-02-21 → 2025-02-20 | Cons. | Operating revenue2 |
| Revenue | ¥635.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2023-02-21 → 2024-02-20 | Cons. | Operating revenue2 |
| Revenue | ¥616.1bn | 2022-02-21 → 2023-02-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥583.6bn | 2021-02-21 → 2022-02-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥542.6bn | 2020-02-21 → 2021-02-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥59.2bn | 2024-02-21 → 2025-02-20 | Cons. | Operating income |
| Operating income | ¥55.3bn | 2023-02-21 → 2024-02-20 | Cons. | Operating income |
| Ordinary income | ¥60.6bn | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2022-02-21 → 2023-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.6bn | 2021-02-21 → 2022-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.4bn | 2020-02-21 → 2021-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.4bn | 2024-02-21 → 2025-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥55.5bn | 2023-02-21 → 2024-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.9bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.0bn | 2022-02-21 → 2023-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-02-21 → 2022-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2020-02-21 → 2021-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.9bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss |
| Net income | ¥40.1bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss |
| Total assets | ¥567.1bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥533.8bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥502.6bn | at 2023-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥474.8bn | at 2022-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥451.8bn | at 2021-02-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.2bn | at 2025-02-20 | Cons. | Liabilities |
| Total liabilities | ¥62.4bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥501.0bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥471.4bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥440.0bn | at 2023-02-20d | Cons. | Net assets |
| Net assets / equity | ¥411.0bn | at 2022-02-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥384.4bn | at 2021-02-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161.2bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.2bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥206.2bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2021-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.8bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.6bn | 2022-02-21 → 2023-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.2bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.2bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-02-21 → 2023-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥143.1bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111.3bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2023-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.5bn | 2021-02-21 → 2022-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥569.83 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.35 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥517.28 | 2022-02-21 → 2023-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.02 | 2021-02-21 → 2022-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.96 | 2020-02-21 → 2021-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,815.66 | at 2025-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,413.61 | at 2024-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,986.99 | at 2023-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,591.79 | at 2022-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,229.86 | at 2021-02-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-02-21 → 2025-02-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-02-21 → 2024-02-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-02-21 → 2023-02-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-02-21 → 2022-02-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-02-21 → 2021-02-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,253 | at 2025-02-20 | Cons. | Number of employees |
| Employees | 3,157 | at 2024-02-20 | Cons. | Number of employees |
| Employees | 3,098 | at 2023-02-20d | Cons. | Number of employees |
| Employees | 3,086 | at 2022-02-20d | Cons. | Number of employees |
| Employees | 3,110 | at 2021-02-20d | Cons. | Number of employees |
| Revenue | ¥656.5bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2024-02-21 → 2025-02-20 | Standalone | Operating revenue2 |
| Revenue | ¥627.0bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-02-21 → 2024-02-20 | Standalone | Operating revenue2 |
| Revenue | ¥609.4bn | 2022-02-21 → 2023-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥578.0bn | 2021-02-21 → 2022-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥536.6bn | 2020-02-21 → 2021-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥58.8bn | 2024-02-21 → 2025-02-20 | Standalone | Operating income |
| Operating income | ¥55.0bn | 2023-02-21 → 2024-02-20 | Standalone | Operating income |
| Ordinary income | ¥60.9bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥56.3bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥53.9bn | 2022-02-21 → 2023-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.4bn | 2021-02-21 → 2022-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.8bn | 2024-02-21 → 2025-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥55.2bn | 2023-02-21 → 2024-02-20 | Standalone | Income before income taxes |
| Net income | ¥42.1bn | 2024-02-21 → 2025-02-20 | Standalone | Profit loss |
| Net income | ¥41.4bn | 2023-02-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥37.8bn | 2022-02-21 → 2023-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.3bn | 2021-02-21 → 2022-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.7bn | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥567.7bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥534.1bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥501.5bn | at 2023-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥474.1bn | at 2022-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥451.1bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.3bn | at 2025-02-20 | Standalone | Liabilities |
| Total liabilities | ¥61.6bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥502.3bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥472.5bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥439.8bn | at 2023-02-20d | Standalone | Net assets |
| Net assets / equity | ¥410.8bn | at 2022-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥384.2bn | at 2021-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥160.3bn | at 2025-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥160.5bn | at 2024-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥572.4 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥563.1 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.83 | 2022-02-21 → 2023-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥480.3 | 2021-02-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.73 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2022-02-21 → 2023-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2021-02-21 → 2022-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,833.93 | at 2025-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,428.59 | at 2024-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,983.95 | at 2023-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,588.54 | at 2022-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,227.72 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-02-21 → 2025-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-02-21 → 2024-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-02-21 → 2023-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-02-21 → 2022-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,826,000 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2023-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2022-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,802 | at 2025-02-20 | Standalone | Number of employees |
| Employees | 2,737 | at 2024-02-20 | Standalone | Number of employees |
| Employees | 2,714 | at 2023-02-20d | Standalone | Number of employees |
| Employees | 2,694 | at 2022-02-20d | Standalone | Number of employees |
| Employees | 2,678 | at 2021-02-20d | 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 2025-02-20 | −¥5.4bn |
| Japanreportable segment | capex | 2024-02-21 → 2025-02-20 | ¥11.5bn |
| Japanreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥5.9bn |
| Japanreportable segment | employees | at 2025-02-20 | 2802 pure |
| Japanreportable segment | revenue | 2024-02-21 → 2025-02-20 | ¥656.5bn |
| Japanreportable segment | revenue external | 2024-02-21 → 2025-02-20 | ¥656.5bn |
| Japanreportable segment | segment assets | at 2025-02-20 | ¥567.7bn |
| Japanreportable segment | segment profit | 2024-02-21 → 2025-02-20 | ¥58.8bn |
| Overseasreportable segment | capex | 2024-02-21 → 2025-02-20 | ¥919m |
| Overseasreportable segment | depreciation | 2024-02-21 → 2025-02-20 | ¥165m |
| Overseasreportable segment | employees | at 2025-02-20 | 451 pure |
| Overseasreportable segment | revenue | 2024-02-21 → 2025-02-20 | ¥8.8bn |
| Overseasreportable segment | revenue external | 2024-02-21 → 2025-02-20 | ¥8.8bn |
| Overseasreportable segment | segment assets | at 2025-02-20 | ¥4.8bn |
| Overseasreportable segment | segment profit | 2024-02-21 → 2025-02-20 | ¥478m |
| —segment total | capex | 2024-02-21 → 2025-02-20 | ¥12.4bn |
| —segment total | depreciation | 2024-02-21 → 2025-02-20 | ¥6.1bn |
| —segment total | revenue | 2024-02-21 → 2025-02-20 | ¥665.4bn |
| —segment total | revenue external | 2024-02-21 → 2025-02-20 | ¥665.4bn |
| —segment total | segment assets | at 2025-02-20 | ¥572.5bn |
| —segment total | segment profit | 2024-02-21 → 2025-02-20 | ¥59.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-20 | −¥4.6bn |
| Japanreportable segment | capex | 2023-02-21 → 2024-02-20 | ¥7.5bn |
| Japanreportable segment | depreciation | 2023-02-21 → 2024-02-20 | ¥5.8bn |
| Japanreportable segment | revenue | 2023-02-21 → 2024-02-20 | ¥627.0bn |
| Japanreportable segment | revenue external | 2023-02-21 → 2024-02-20 | ¥627.0bn |
| Japanreportable segment | segment assets | at 2024-02-20 | ¥534.1bn |
| Japanreportable segment | segment profit | 2023-02-21 → 2024-02-20 | ¥55.0bn |
| Overseasreportable segment | capex | 2023-02-21 → 2024-02-20 | ¥893m |
| Overseasreportable segment | depreciation | 2023-02-21 → 2024-02-20 | ¥153m |
| Overseasreportable segment | revenue | 2023-02-21 → 2024-02-20 | ¥8.1bn |
| Overseasreportable segment | revenue external | 2023-02-21 → 2024-02-20 | ¥8.1bn |
| Overseasreportable segment | segment assets | at 2024-02-20 | ¥4.3bn |
| Overseasreportable segment | segment profit | 2023-02-21 → 2024-02-20 | ¥354m |
| —segment total | capex | 2023-02-21 → 2024-02-20 | ¥8.4bn |
| —segment total | depreciation | 2023-02-21 → 2024-02-20 | ¥5.9bn |
| —segment total | revenue | 2023-02-21 → 2024-02-20 | ¥635.1bn |
| —segment total | revenue external | 2023-02-21 → 2024-02-20 | ¥635.1bn |
| —segment total | segment assets | at 2024-02-20 | ¥538.4bn |
| —segment total | segment profit | 2023-02-21 → 2024-02-20 | ¥55.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 291000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 539000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -16332000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16608000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 41162000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 52800000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -344999000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -428000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 281999000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 448600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7636000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11439000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 63000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -117000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -226000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -17807000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6398000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1249000000 | JPY |
| Payments for guarantee deposits advances of construction inv cf | Prior1YearDuration | -1099000000 | JPY |
| Payments for guarantee deposits advances of construction inv cf | CurrentYearDuration | -1263000000 | JPY |
| Proceeds from collection of guarantee deposits advances of construction inv cf | Prior1YearDuration | 2499000000 | JPY |
| Proceeds from collection of guarantee deposits advances of construction inv cf | CurrentYearDuration | 2095000000 | JPY |
| Other net inv cf | Prior1YearDuration | -65000000 | JPY |
| Other net inv cf | CurrentYearDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -87198000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 4649000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -26000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -15000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -9917000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -12494000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -9944000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -12509000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 57000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 25000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -55921000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 44965000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 217157000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 161235000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 161235000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 206200000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Advertising expenses sga | Prior1YearDuration | 11949000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 11509000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 65484000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 70301000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 3564000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 3725000000 | 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 rounding |
| 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 |