Annual report
8260.TEDINET S100THIB
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥998m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥947m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥947m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥966m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥36.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥619m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥608m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥833m | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥987m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.95 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.21 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥969.71 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥882.6 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.19 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.78 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.21 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 696 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 727 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 754 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 794 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 851 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥979m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥844m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥889m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥259m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥844m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥983m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥862m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥995m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥319m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.82 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.91 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.88 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.84 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-03-01 → 2023-02-28 | 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 | ¥801.05 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥725.17 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.72 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.19 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.3 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,480,495 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,480,495 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,480,495 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,480,495 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,480,495 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 580 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 607 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 646 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 684 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 738 | at 2020-02-29d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-02-29 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥913m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥913m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥78m |
| Department Storereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Department Storereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Department Storereportable segment | employees | at 2024-02-29 | 695 pure |
| Department Storereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥22.9bn |
| Department Storereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥22.5bn |
| Department Storereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥393m |
| Department Storereportable segment | segment assets | at 2024-02-29 | ¥44.2bn |
| Department Storereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Tomonokaireportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥0 |
| Tomonokaireportable segment | employees | at 2024-02-29 | 1 pure |
| Tomonokaireportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥560m |
| Tomonokaireportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥40m |
| Tomonokaireportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥519m |
| Tomonokaireportable segment | segment assets | at 2024-02-29 | ¥7.0bn |
| Tomonokaireportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥52m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥23.4bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥22.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥913m |
| —segment total | segment assets | at 2024-02-29 | ¥51.2bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥926m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥926m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥84m |
| Department Storereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥480m |
| Department Storereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Department Storereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥22.9bn |
| Department Storereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥22.5bn |
| Department Storereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥398m |
| Department Storereportable segment | segment assets | at 2023-02-28 | ¥44.9bn |
| Department Storereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Tomonokaireportable segment | capex | 2022-03-01 → 2023-02-28 | ¥0 |
| Tomonokaireportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥0 |
| Tomonokaireportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥566m |
| Tomonokaireportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥37m |
| Tomonokaireportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥528m |
| Tomonokaireportable segment | segment assets | at 2023-02-28 | ¥7.4bn |
| Tomonokaireportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥59m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥481m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥23.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥22.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥926m |
| —segment total | segment assets | at 2023-02-28 | ¥52.3bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Department Storereportable segment | employees | at 2024-02-29 | 580 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,472
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -17000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -250000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 30000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -67000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 69000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 87000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -92000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -73000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -381000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -427000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2272000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2201000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -314000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -281000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 86000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -35000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2011000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1912000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -392000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -507000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -56000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -56000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 558000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 6000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -8000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -14000000 | JPY |
| Other net inv cf | Prior1YearDuration | -88000000 | JPY |
| Other net inv cf | CurrentYearDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -608000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -500000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1333000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1333000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -77000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -125000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -55000000 | 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 rounding |
| 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 |