Annual report
9846.TEDINET S100THMN
Period2023-03-01 → 2024-02-29
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥58.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Revenue | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue2 |
| 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 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.9bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.0bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥708m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥822m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥708m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥809m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥103.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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) |
| Net assets per share | ¥2,160.79 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-02-28d | 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) |
| ROE | 4.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 514 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 518 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 499 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 514 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 524 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥48.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| 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 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥981m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥41.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥606m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥636m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.3 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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) |
| Dividend per share | ¥10 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥2,040.8 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 56.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-02-28d | 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) |
| ROE | 5.3% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 11,550,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 408 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 399 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 380 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 393 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 411 | at 2020-02-29d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥377m |
| Retailreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥1.1bn |
| Retailreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥1.4bn |
| Retailreportable segment | employees | at 2024-02-29 | 417 pure |
| Retailreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥51.3bn |
| Retailreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥51.1bn |
| Retailreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥174m |
| Retailreportable segment | segment assets | at 2024-02-29 | ¥39.2bn |
| Retailreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥2.0bn |
| Retail Relatedreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥73m |
| Retail Relatedreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥127m |
| Retail Relatedreportable segment | employees | at 2024-02-29 | 97 pure |
| Retail Relatedreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥9.9bn |
| Retail Relatedreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥7.4bn |
| Retail Relatedreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.5bn |
| Retail Relatedreportable segment | segment assets | at 2024-02-29 | ¥3.9bn |
| Retail Relatedreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥1.2bn |
| 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 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| 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 | 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 | 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 |
| Retailreportable segment | employees | at 2024-02-29 | 408 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant | 1125799000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 601129000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 371949000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1356753000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1277865000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 35079000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 45803000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 12826000 | JPY |
| Provision for loss on interest repayment ncl | CurrentYearInstant | 5697000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 243238000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 410201000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 99868000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 65525000 | JPY |
| Long term lease deposited | Prior1YearInstant | 2070472000 | JPY |
| Long term lease deposited | CurrentYearInstant | 1684916000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 116987000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 115241000 | JPY |
| Other ncl | Prior1YearInstant | 35199000 | JPY |
| Other ncl | CurrentYearInstant | 225445000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7091542000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5328445000 | JPY |
| Liabilities | Prior1YearInstant | 20061169000 | JPY |
| Liabilities | CurrentYearInstant | 17902307000 | JPY |
| Capital stock | Prior1YearInstant | 3697500000 | JPY |
| Capital stock | CurrentYearInstant | 3697500000 | JPY |
| Capital surplus | Prior1YearInstant | 5347750000 | JPY |
| Capital surplus | CurrentYearInstant | 5347750000 | JPY |
| Retained earnings | Prior1YearInstant | 14737396000 | JPY |
| Retained earnings | CurrentYearInstant | 15836880000 | JPY |
| Treasury stock | Prior1YearInstant | -47208000 | JPY |
| Treasury stock | CurrentYearInstant | -77883000 | JPY |
| Shareholders equity | Prior1YearInstant | 23735438000 | JPY |
| Shareholders equity | CurrentYearInstant | 24804247000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 55312000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 100537000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -113365000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -91791000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -58053000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 8745000 | JPY |
| Non controlling interests | Prior1YearInstant | 33814000 | JPY |
| Non controlling interests | CurrentYearInstant | 36740000 | JPY |
| Net assets | Prior1YearInstant | 23711199000 | JPY |
| Net assets | CurrentYearInstant | 24849734000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 43772368000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 42752042000 | JPY |
| Net sales | Prior1YearDuration | 54579555000 | JPY |
| Net sales | CurrentYearDuration | 55320866000 | JPY |
| Cost of sales | Prior1YearDuration | 38843774000 | JPY |
| Cost of sales | CurrentYearDuration | 39174753000 | JPY |
| Gross profit | Prior1YearDuration | 15735781000 | 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 rounding |
| balance sheet identity | pass |
| 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 |