Annual report
9846.TEDINET S100QTDP
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥57.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥64.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥3.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue2 |
| Revenue | ¥66.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥798m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.0bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥822m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥554m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥822m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥809m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥871m | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥885m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥509m | 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) |
| Investing cash flow | −¥1.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.76 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.23 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.16 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,057.16 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.95 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.51 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,814.4 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,713.63 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 518 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 499 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 514 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 524 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 540 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥48.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥59.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥61.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.9bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥981m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥704m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥21.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥636m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥502m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.16 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.34 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.04 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.26 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.72 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,936.19 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,847.59 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,766.84 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,710.39 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.95 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,550,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,550,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,550,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,550,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,550,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 399 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 380 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 393 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 411 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 433 | at 2019-02-28d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥305m |
| Retailreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥986m |
| Retailreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Retailreportable segment | employees | at 2023-02-28 | 418 pure |
| Retailreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥51.5bn |
| Retailreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥51.4bn |
| Retailreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥163m |
| Retailreportable segment | segment assets | at 2023-02-28 | ¥40.3bn |
| Retailreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.9bn |
| Retail Relatedreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥634m |
| Retail Relatedreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥120m |
| Retail Relatedreportable segment | employees | at 2023-02-28 | 100 pure |
| Retail Relatedreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥8.6bn |
| Retail Relatedreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥6.4bn |
| Retail Relatedreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| Retail Relatedreportable segment | segment assets | at 2023-02-28 | ¥3.8bn |
| Retail Relatedreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥473m |
| Retailreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Retailreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Retailreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥62.1bn |
| Retailreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥61.9bn |
| Retailreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥165m |
| Retailreportable segment | segment assets | at 2022-02-28 | ¥41.1bn |
| Retailreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.9bn |
| Retail Relatedreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥48m |
| Retail Relatedreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥110m |
| Retail Relatedreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥9.7bn |
| Retail Relatedreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥5.2bn |
| Retail Relatedreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥4.5bn |
| Retail Relatedreportable segment | segment assets | at 2022-02-28 | ¥2.7bn |
| Retail Relatedreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| Retailreportable segment | employees | at 2023-02-28 | 399 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 36678916000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 42251939000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 42332834000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 597247000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 440039000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2634613000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3094687000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1205000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1195000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3093473000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2461786000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 258617000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 247198000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 348459000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 250907000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 265205000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 61360000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 97200000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 33500000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2196499000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2316600000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12495270000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13402124000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3952812000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2519987000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 788819000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 586718000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1028831000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1029919000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 39555000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 35079000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant_NonConsolidatedMember | 28943000 | JPY |
| Provision for loss on interest repayment ncl | CurrentYearInstant_NonConsolidatedMember | 12826000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 231085000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 235247000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 354285000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 102739000 | JPY |
| Long term lease deposited | Prior1YearInstant_NonConsolidatedMember | 2043527000 | JPY |
| Long term lease deposited | CurrentYearInstant_NonConsolidatedMember | 2087416000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 45557000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 35747000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8513419000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 6645681000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 21008689000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 20047806000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3697500000 | 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 |
| 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 |