Annual report
8260.TEDINET S100VSHZ
Period2024-03-01 → 2025-02-28
Filed2025-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-03-01 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥998m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥741m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥743m | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥999m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥999m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥966m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥32.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥34.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥421m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥88.4 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥1,054.14 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 26.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-02-28d | 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) |
| ROE | 8.7% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 669 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 696 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 727 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 754 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 794 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥979m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥855m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥844m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥857m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥844m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥862m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥995m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥43.0bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥32.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥34.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.11 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥6 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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 | ¥895.08 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 24.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2023-02-28d | 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) |
| ROE | 11.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 11,480,495 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 561 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 580 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 607 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 646 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 684 | at 2021-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-02-28 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥842m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥842m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥83m |
| Department Storereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥714m |
| Department Storereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Department Storereportable segment | employees | at 2025-02-28 | 668 pure |
| Department Storereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥22.5bn |
| Department Storereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥22.1bn |
| Department Storereportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥362m |
| Department Storereportable segment | segment assets | at 2025-02-28 | ¥43.2bn |
| Department Storereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Tomonokaireportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥0 |
| Tomonokaireportable segment | employees | at 2025-02-28 | 1 pure |
| Tomonokaireportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥514m |
| Tomonokaireportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥35m |
| Tomonokaireportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥479m |
| Tomonokaireportable segment | segment assets | at 2025-02-28 | ¥6.9bn |
| Tomonokaireportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥32m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥714m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥23.0bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥22.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥842m |
| —segment total | segment assets | at 2025-02-28 | ¥50.1bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.1bn |
| 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 | 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 | 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 |
| Department Storereportable segment | employees | at 2025-02-28 | 561 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Co sponsor fee noi | CurrentYearDuration | 6000000 | JPY |
| Income from unredeemed gift certificates noi | Prior1YearDuration | 180000000 | JPY |
| Income from unredeemed gift certificates noi | CurrentYearDuration | 147000000 | JPY |
| Rent income noi | Prior1YearDuration | 65000000 | JPY |
| Rent income noi | CurrentYearDuration | 65000000 | JPY |
| System installation contribution income noi | Prior1YearDuration | 40000000 | JPY |
| System installation contribution income noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 118000000 | JPY |
| Other noi | CurrentYearDuration | 68000000 | JPY |
| Non operating income | Prior1YearDuration | 463000000 | JPY |
| Non operating income | CurrentYearDuration | 289000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 281000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 259000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 152000000 | JPY |
| Provision for loss on redemption of gift certificates noe | Prior1YearDuration | 137000000 | JPY |
| Provision for loss on redemption of gift certificates noe | CurrentYearDuration | 105000000 | JPY |
| Other noe | Prior1YearDuration | 95000000 | JPY |
| Other noe | CurrentYearDuration | 72000000 | JPY |
| Non operating expenses | Prior1YearDuration | 514000000 | JPY |
| Non operating expenses | CurrentYearDuration | 589000000 | JPY |
| Ordinary income | Prior1YearDuration | 947000000 | JPY |
| Ordinary income | CurrentYearDuration | 741000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 2000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 2000000 | JPY |
| Income before income taxes | Prior1YearDuration | 947000000 | JPY |
| Income before income taxes | CurrentYearDuration | 743000000 | JPY |
| Income taxes current | Prior1YearDuration | 10000000 | JPY |
| Income taxes current | CurrentYearDuration | 11000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -30000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -267000000 | JPY |
| Income taxes | Prior1YearDuration | -19000000 | JPY |
| Income taxes | CurrentYearDuration | -255000000 | JPY |
| Profit loss | Prior1YearDuration | 966000000 | JPY |
| Profit loss | CurrentYearDuration | 999000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 966000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 999000000 | JPY |
| Profit loss | Prior1YearDuration | 966000000 | JPY |
| Profit loss | CurrentYearDuration | 999000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 0 | JPY |
| Other comprehensive income | CurrentYearDuration | 12000000 | JPY |
| Comprehensive income | Prior1YearDuration | 967000000 | 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 |
| 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 |