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Annual report

9743.TEDINET S100QNES
Period2022-02-01 → 2023-01-31
Filed2023-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UDS0 (2024-09-17).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥64.2bn2022-02-01 → 2023-01-31Cons.Net sales
Revenue¥62.7bn2021-02-01 → 2022-01-31Cons.Net sales
Revenue¥69.2bn2020-02-01 → 2021-01-31dCons.Net sales (5-year summary)
Revenue¥81.7bn2019-02-01 → 2020-01-31dCons.Net sales (5-year summary)
Revenue¥82.7bn2018-02-01 → 2019-01-31dCons.Net sales (5-year summary)
Operating income¥617m2022-02-01 → 2023-01-31Cons.Operating income
Operating income¥2.0bn2021-02-01 → 2022-01-31Cons.Operating income
Ordinary income¥794m2022-02-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.2bn2021-02-01 → 2022-01-31Cons.Ordinary income
Ordinary income¥5.3bn2020-02-01 → 2021-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2019-02-01 → 2020-01-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2018-02-01 → 2019-01-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥783m2022-02-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-02-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥460m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-02-01 → 2021-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2019-02-01 → 2020-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-02-01 → 2019-01-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥460m2022-02-01 → 2023-01-31Cons.Profit loss
Net income¥1.4bn2021-02-01 → 2022-01-31Cons.Profit loss
Total assets¥41.9bnat 2023-01-31Cons.Assets
Total assets¥45.2bnat 2022-01-31Cons.Assets
Total assets¥42.6bnat 2021-01-31dCons.Total assets (5-year summary)
Total assets¥46.8bnat 2020-01-31dCons.Total assets (5-year summary)
Total assets¥43.6bnat 2019-01-31dCons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥16.2bnat 2022-01-31Cons.Liabilities
Net assets / equity¥29.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥29.1bnat 2022-01-31Cons.Net assets
Net assets / equity¥29.2bnat 2021-01-31dCons.Net assets
Net assets / equity¥28.3bnat 2020-01-31dCons.Net assets (5-year summary)
Net assets / equity¥26.9bnat 2019-01-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥13.3bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥15.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2021-01-31dCons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2020-01-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.9bnat 2019-01-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥994m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥906m2019-02-01 → 2020-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥823m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥60m2020-02-01 → 2021-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥405m2019-02-01 → 2020-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥118m2018-02-01 → 2019-01-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-02-01 → 2021-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-02-01 → 2020-01-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-02-01 → 2019-01-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.682022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.132021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.192020-02-01 → 2021-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.532019-02-01 → 2020-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.632018-02-01 → 2019-01-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥617.96at 2023-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥613.11at 2022-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥613.53at 2021-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥594.83at 2020-01-31dCons.Net assets per share (5-year summary)
Net assets per share¥562.7at 2019-01-31dCons.Net assets per share (5-year summary)
Equity ratio70.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2020-01-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-01-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2022-02-01 → 2023-01-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-02-01 → 2022-01-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-02-01 → 2021-01-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2019-02-01 → 2020-01-31dCons.Rate of return on equity (5-year summary)
ROE16.0%2018-02-01 → 2019-01-31dCons.Rate of return on equity (5-year summary)
Employees1,404at 2023-01-31Cons.Number of employees
Employees1,410at 2022-01-31Cons.Number of employees
Employees1,296at 2021-01-31dCons.Number of employees
Employees1,273at 2020-01-31dCons.Number of employees
Employees1,234at 2019-01-31dCons.Number of employees
Revenue¥60.6bn2022-02-01 → 2023-01-31StandaloneNet sales
Revenue¥60.1bn2021-02-01 → 2022-01-31StandaloneNet sales
Revenue¥66.9bn2020-02-01 → 2021-01-31dStandaloneNet sales (5-year summary)
Revenue¥77.9bn2019-02-01 → 2020-01-31dStandaloneNet sales (5-year summary)
Revenue¥78.9bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Operating income¥442m2022-02-01 → 2023-01-31StandaloneOperating income
Operating income¥2.0bn2021-02-01 → 2022-01-31StandaloneOperating income
Ordinary income¥711m2022-02-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-02-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥5.5bn2020-02-01 → 2021-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2019-02-01 → 2020-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥700m2022-02-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-02-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥472m2022-02-01 → 2023-01-31StandaloneProfit loss
Net income¥1.6bn2021-02-01 → 2022-01-31StandaloneProfit loss
Net income¥3.7bn2020-02-01 → 2021-01-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2019-02-01 → 2020-01-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Total assets¥43.5bnat 2023-01-31StandaloneAssets
Total assets¥47.6bnat 2022-01-31StandaloneAssets
Total assets¥44.0bnat 2021-01-31dStandaloneTotal assets (5-year summary)
Total assets¥49.2bnat 2020-01-31dStandaloneTotal assets (5-year summary)
Total assets¥45.8bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2023-01-31StandaloneLiabilities
Total liabilities¥19.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥28.4bnat 2023-01-31StandaloneNet assets
Net assets / equity¥28.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥28.5bnat 2021-01-31dStandaloneNet assets
Net assets / equity¥26.9bnat 2020-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.5bnat 2019-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥12.7bnat 2022-01-31StandaloneCash and deposits
EPS (basic)¥9.942022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.032021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.782020-02-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.822019-02-01 → 2020-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.582018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-02-01 → 2021-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422019-02-01 → 2020-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥597.63at 2023-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥598.83at 2022-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥597.26at 2021-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥565.52at 2020-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥531.97at 2019-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2022-02-01 → 2023-01-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-02-01 → 2022-01-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2020-02-01 → 2021-01-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2019-02-01 → 2020-01-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,424,071at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2021-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2020-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,424,071at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,045at 2023-01-31StandaloneNumber of employees
Employees1,040at 2022-01-31StandaloneNumber of employees
Employees1,016at 2021-01-31dStandaloneNumber of employees
Employees995at 2020-01-31dStandaloneNumber of employees
Employees975at 2019-01-31dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-02-01 → 2023-01-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2023-01-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2023-01-31¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2023-01-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2023-01-31¥83m
Reconciling Itemsreconcilingdepreciation2022-02-01 → 2023-01-31−¥482,000
Reconciling Itemsreconcilingrevenue2022-02-01 → 2023-01-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2023-01-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2023-01-31¥3m
Chain Store Marketreportable segmentdepreciation2022-02-01 → 2023-01-31¥40m
Chain Store Marketreportable segmentemployeesat 2023-01-31230 pure
Chain Store Marketreportable segmentrevenue2022-02-01 → 2023-01-31¥18.3bn
Chain Store Marketreportable segmentrevenue external2022-02-01 → 2023-01-31¥18.3bn
Chain Store Marketreportable segmentsegment profit2022-02-01 → 2023-01-31¥336m
Commercial And Other Facility Marketreportable segmentdepreciation2022-02-01 → 2023-01-31¥90m
Commercial And Other Facility Marketreportable segmentemployeesat 2023-01-31778 pure
Commercial And Other Facility Marketreportable segmentrevenue2022-02-01 → 2023-01-31¥36.1bn
Commercial And Other Facility Marketreportable segmentrevenue external2022-02-01 → 2023-01-31¥36.1bn
Commercial And Other Facility Marketreportable segmentsegment profit2022-02-01 → 2023-01-31¥123m
Cultural Facility Marketreportable segmentdepreciation2022-02-01 → 2023-01-31¥23m
Cultural Facility Marketreportable segmentemployeesat 2023-01-31198 pure
Cultural Facility Marketreportable segmentrevenue2022-02-01 → 2023-01-31¥9.4bn
Cultural Facility Marketreportable segmentrevenue external2022-02-01 → 2023-01-31¥9.4bn
Cultural Facility Marketreportable segmentsegment profit2022-02-01 → 2023-01-31¥71m
—segment totaldepreciation2022-02-01 → 2023-01-31¥152m
—segment totalrevenue2022-02-01 → 2023-01-31¥63.8bn
—segment totalrevenue external2022-02-01 → 2023-01-31¥63.8bn
—segment totalsegment profit2022-02-01 → 2023-01-31¥530m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-02-01 → 2023-01-31¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2023-01-31¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2023-01-31¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2023-01-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2023-01-31¥614m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-02-01 → 2022-01-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-02-01 → 2022-01-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-02-01 → 2022-01-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-02-01 → 2022-01-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-02-01 → 2022-01-31¥72m
Reconciling Itemsreconcilingdepreciation2021-02-01 → 2022-01-31−¥520,000
Reconciling Itemsreconcilingrevenue2021-02-01 → 2022-01-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2022-01-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2022-01-31¥3m
Chain Store Marketreportable segmentdepreciation2021-02-01 → 2022-01-31¥44m
Chain Store Marketreportable segmentrevenue2021-02-01 → 2022-01-31¥19.7bn
Chain Store Marketreportable segmentrevenue external2021-02-01 → 2022-01-31¥19.7bn
Chain Store Marketreportable segmentsegment profit2021-02-01 → 2022-01-31¥582m
Commercial And Other Facility Marketreportable segmentdepreciation2021-02-01 → 2022-01-31¥87m
Commercial And Other Facility Marketreportable segmentrevenue2021-02-01 → 2022-01-31¥32.5bn
Commercial And Other Facility Marketreportable segmentrevenue external2021-02-01 → 2022-01-31¥32.5bn
Commercial And Other Facility Marketreportable segmentsegment profit2021-02-01 → 2022-01-31¥983m
Cultural Facility Marketreportable segmentdepreciation2021-02-01 → 2022-01-31¥24m
Cultural Facility Marketreportable segmentrevenue2021-02-01 → 2022-01-31¥10.1bn
Cultural Facility Marketreportable segmentrevenue external2021-02-01 → 2022-01-31¥10.1bn
Cultural Facility Marketreportable segmentsegment profit2021-02-01 → 2022-01-31¥384m
—segment totaldepreciation2021-02-01 → 2022-01-31¥155m
—segment totalrevenue2021-02-01 → 2022-01-31¥62.4bn
—segment totalrevenue external2021-02-01 → 2022-01-31¥62.4bn
—segment totalsegment profit2021-02-01 → 2022-01-31¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-02-01 → 2022-01-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2022-01-31¥65.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2022-01-31¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2022-01-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2022-01-31¥2.0bn
Chain Store Marketreportable segmentemployeesat 2023-01-31212 pure
Commercial And Other Facility Marketreportable segmentemployeesat 2023-01-31647 pure
Cultural Facility Marketreportable segmentemployeesat 2023-01-31186 pure

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

All source rows · 1,712
ItemContextValueUnit
Cash dividends paid fin cfCurrentYearDuration-1348428000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1449406000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1364775000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-9132000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration13238000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1629557000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-616550000JPY
Cash and cash equivalentsPrior2YearInstant17986081000JPY
Cash and cash equivalentsPrior1YearInstant16356523000JPY
Cash and cash equivalentsPrior1YearInstant16356523000JPY
Cash and cash equivalentsCurrentYearInstant15739972000JPY
Number of consolidated subsidiariesCurrentYearInstant7
Notes receivable tradeCurrentYearInstant670783000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant6622249000JPY
Contract assetsCurrentYearInstant8005448000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentYearInstant15298480000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1046220000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1063490000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant9947589000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant993300000JPY
MerchandisePrior1YearInstant35270000JPY
MerchandiseCurrentYearInstant655480000JPY
Raw materials and supplies cnsPrior1YearInstant85000JPY
Raw materials and supplies cnsCurrentYearInstant91000JPY
InventoriesPrior1YearInstant9982946000JPY
InventoriesCurrentYearInstant1648872000JPY
Advances received on uncompleted construction contracts cnsCurrentYearInstant674581000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration7445000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration7361000JPY
Employees salaries and allowances sgaPrior1YearDuration4188341000JPY
Employees salaries and allowances sgaCurrentYearDuration4570436000JPY
Provision for bonuses sgaPrior1YearDuration548592000JPY
Provision for bonuses sgaCurrentYearDuration557086000JPY
Provision for directors bonuses sgaPrior1YearDuration40545000JPY
Provision for directors bonuses sgaCurrentYearDuration9280000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YearDuration98032000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYearDuration637000JPY
Retirement benefit expenses sgaPrior1YearDuration238617000JPY
Retirement benefit expenses sgaCurrentYearDuration234337000JPY
Commission fee sgaPrior1YearDuration1066888000JPY
Commission fee sgaCurrentYearDuration1161526000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember32547897000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00208-000ChainStoreMarketReportableSegmentsMember19726675000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E00208-000CulturalFacilityMarketReportableSegmentsMember10089596000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember62364169000JPY
Revenues from external customersPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember350191000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember62714360000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration62714360000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E00208-000CommercialAndOtherFacilityMarketReportableSegmentsMember－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 identityconsolidated 2022-01-31pass
balance sheet identityconsolidated 2023-01-31pass
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-02-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-02-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass