Annual report
9842.TEDINET S100QU7M
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥313.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥327.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥357.2bn | 2021-02-21 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥371.1bn | 2021-02-21 → 2022-02-28 | Cons. | Operating revenue1 |
| Operating income | ¥18.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥20.9bn | 2021-02-21 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥19.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2021-02-21 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2021-02-21 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2021-02-21 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2021-02-21 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥361.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥371.8bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥245.4bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥264.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥116.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥107.4bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥23.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.0bn | 2021-02-21 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2021-02-21 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-02-21 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥238.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.2 | 2021-02-21 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,591.39 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.98 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2021-02-21 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,699 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 3,166 | at 2022-02-28 | Cons. | Number of employees |
| Revenue | ¥167.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥83.0bn | 2021-02-21 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥8.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2021-02-21 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥9.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-02-21 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥21.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-02-21 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥18.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2021-02-21 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥324.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥183.9bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥234.1bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥111.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥90.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥4.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥463.63 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.85 | 2021-02-21 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-02-21 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,231.72 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.35 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-02-21 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,381,686 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,381,686 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,096 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 1,032 | at 2022-02-28 | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-03-01 → 2023-02-28 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥857m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-02-28 | ¥999m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥28m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥16.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥12.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥2m |
| Food Service Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| Food Service Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥646m |
| Food Service Businessreportable segment | employees | at 2023-02-28 | 519 pure |
| Food Service Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥47.2bn |
| Food Service Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥47.2bn |
| Food Service Businessreportable segment | segment assets | at 2023-02-28 | ¥35.4bn |
| Food Service Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| Real Estate Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| Real Estate Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Real Estate Businessreportable segment | employees | at 2023-02-28 | 45 pure |
| Real Estate Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥14.5bn |
| Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Real Estate Businessreportable segment | segment assets | at 2023-02-28 | ¥66.1bn |
| Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Retail Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥6.0bn |
| Retail Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥7.7bn |
| Retail Businessreportable segment | employees | at 2023-02-28 | 2933 pure |
| Retail Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥261.2bn |
| Retail Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥260.4bn |
| Retail Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥779m |
| Retail Businessreportable segment | segment assets | at 2023-02-28 | ¥241.6bn |
| Retail Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Wholesale Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥10m |
| Wholesale Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥99m |
| Wholesale Businessreportable segment | employees | at 2023-02-28 | 64 pure |
| Wholesale Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥19.9bn |
| Wholesale Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| Wholesale Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥14.1bn |
| Wholesale Businessreportable segment | segment assets | at 2023-02-28 | ¥5.8bn |
| Wholesale Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥758m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥12.6bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥10.7bn |
| —segment total | employees | at 2023-02-28 | 3561 pure |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥342.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥326.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥16.4bn |
| —segment total | segment assets | at 2023-02-28 | ¥348.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-02-21 → 2022-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-02-21 → 2022-02-28 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2022-02-28 | ¥840m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2022-02-28 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2022-02-28 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2022-02-28 | ¥11m |
| Reconciling Itemsreconciling | capex | 2021-02-21 → 2022-02-28 | ¥73m |
| Reconciling Itemsreconciling | depreciation | 2021-02-21 → 2022-02-28 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2022-02-28 | −¥15.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2022-02-28 | −¥15.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-21 → 2022-02-28 | −¥46m |
| Food Service Businessreportable segment | capex | 2021-02-21 → 2022-02-28 | ¥1.3bn |
| Food Service Businessreportable segment | depreciation | 2021-02-21 → 2022-02-28 | ¥658m |
| Food Service Businessreportable segment | revenue | 2021-02-21 → 2022-02-28 | ¥44.2bn |
| Food Service Businessreportable segment | revenue external | 2021-02-21 → 2022-02-28 | ¥44.2bn |
| Food Service Businessreportable segment | segment assets | at 2022-02-28 | ¥33.5bn |
| Food Service Businessreportable segment | segment profit | 2021-02-21 → 2022-02-28 | ¥4.9bn |
| Real Estate Businessreportable segment | capex | 2021-02-21 → 2022-02-28 | ¥6.6bn |
| Real Estate Businessreportable segment | depreciation | 2021-02-21 → 2022-02-28 | ¥2.1bn |
| Real Estate Businessreportable segment | revenue | 2021-02-21 → 2022-02-28 | ¥14.8bn |
| Real Estate Businessreportable segment | revenue external | 2021-02-21 → 2022-02-28 | ¥13.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-02-21 → 2022-02-28 | ¥1.6bn |
| Real Estate Businessreportable segment | segment assets | at 2022-02-28 | ¥66.9bn |
| Real Estate Businessreportable segment | segment profit | 2021-02-21 → 2022-02-28 | ¥3.8bn |
| Retail Businessreportable segment | capex | 2021-02-21 → 2022-02-28 | ¥35.5bn |
| Retail Businessreportable segment | depreciation | 2021-02-21 → 2022-02-28 | ¥8.9bn |
| Retail Businessreportable segment | revenue | 2021-02-21 → 2022-02-28 | ¥306.1bn |
| Retail Businessreportable segment | revenue external | 2021-02-21 → 2022-02-28 | ¥305.9bn |
| Retail Businessreportable segment | revenue intersegment | 2021-02-21 → 2022-02-28 | ¥195m |
| Retail Businessreportable segment | segment assets | at 2022-02-28 | ¥254.0bn |
| Retail Businessreportable segment | segment profit | 2021-02-21 → 2022-02-28 | ¥11.4bn |
| Wholesale Businessreportable segment | capex | 2021-02-21 → 2022-02-28 | ¥20m |
| Wholesale Businessreportable segment | depreciation | 2021-02-21 → 2022-02-28 | ¥102m |
| Wholesale Businessreportable segment | revenue | 2021-02-21 → 2022-02-28 | ¥20.4bn |
| Wholesale Businessreportable segment | revenue external | 2021-02-21 → 2022-02-28 | ¥7.0bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-02-21 → 2022-02-28 | ¥13.4bn |
| Wholesale Businessreportable segment | segment assets | at 2022-02-28 | ¥4.9bn |
| Wholesale Businessreportable segment | segment profit | 2021-02-21 → 2022-02-28 | ¥754m |
| —segment total | capex | 2021-02-21 → 2022-02-28 | ¥43.4bn |
| —segment total | depreciation | 2021-02-21 → 2022-02-28 | ¥11.7bn |
| —segment total | revenue | 2021-02-21 → 2022-02-28 | ¥385.5bn |
| —segment total | revenue external | 2021-02-21 → 2022-02-28 | ¥370.3bn |
| —segment total | revenue intersegment | 2021-02-21 → 2022-02-28 | ¥15.2bn |
| —segment total | segment assets | at 2022-02-28 | ¥359.2bn |
| —segment total | segment profit | 2021-02-21 → 2022-02-28 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 21 pure |
| Real Estate Businessreportable segment | employees | at 2023-02-28 | 45 pure |
| Retail Businessreportable segment | employees | at 2023-02-28 | 2849 pure |
| Wholesale Businessreportable segment | employees | at 2023-02-28 | 64 pure |
| —segment total | employees | at 2023-02-28 | 2958 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1292000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -587000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 886000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 771000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -223000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -98000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -389000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -15000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 112000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 437000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 2581000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 803000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -430000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -520000000 | JPY |
| Other net inv cf | Prior1YearDuration | 93000000 | JPY |
| Other net inv cf | CurrentYearDuration | 259000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -19554000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -13122000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -48430000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -16000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 79000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 33000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -30216000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -27000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2228000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1903000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1419000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1622000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -386000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -429000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3680000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -13955000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 22000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 44000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4748000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -6535000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25605000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30353000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30353000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23818000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Notes receivable trade | CurrentYearInstant | 521000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 9040000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 42338000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 37613000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |