Annual report
9846.TEDINET S100VT2Q
Period2024-03-01 → 2025-02-28
Filed2025-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥58.7bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥3.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue2 |
| 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 → 2023-02-28d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-03-01 → 2023-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥42.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥26.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-02-28d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥572m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥708m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥572m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥708m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥835m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥137.5 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (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 → 2023-02-28d | 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) |
| Net assets per share | ¥2,290.3 | at 2025-02-28 | Cons. | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 62.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28d | 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) |
| ROE | 6.2% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (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 → 2023-02-28d | 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) |
| Employees | 493 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 514 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 518 | at 2023-02-28d | Cons. | Number of employees |
| Employees | 499 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 514 | at 2021-02-28d | Cons. | Number of employees |
| Revenue | ¥47.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| 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 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥40.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.0bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥18.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥24.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥469m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥606m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.98 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-02-28d | 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) |
| Dividend per share | ¥14 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid 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 → 2023-02-28d | 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) |
| Net assets per share | ¥2,156.89 | at 2025-02-28 | Standalone | Net assets 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 2023-02-28d | 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) |
| Equity ratio | 60.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-02-28d | 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) |
| ROE | 6.0% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (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 → 2023-02-28d | 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) |
| Shares issued | 11,550,000 | at 2025-02-28 | Standalone | Total number of issued shares (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 2023-02-28d | 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) |
| Employees | 391 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 408 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 399 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 380 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 393 | at 2021-02-28d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥368m |
| Retailreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥1.3bn |
| Retailreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥1.4bn |
| Retailreportable segment | employees | at 2025-02-28 | 397 pure |
| Retailreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥51.1bn |
| Retailreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥51.0bn |
| Retailreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥146m |
| Retailreportable segment | segment assets | at 2025-02-28 | ¥38.6bn |
| Retailreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥1.9bn |
| Retail Relatedreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥183m |
| Retail Relatedreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥116m |
| Retail Relatedreportable segment | employees | at 2025-02-28 | 96 pure |
| Retail Relatedreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥9.2bn |
| Retail Relatedreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥7.7bn |
| Retail Relatedreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Retail Relatedreportable segment | segment assets | at 2025-02-28 | ¥3.8bn |
| Retail Relatedreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥2.3bn |
| 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 | 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 | 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 |
| Retailreportable segment | employees | at 2025-02-28 | 391 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 10724000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 11130000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | -7129000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -3187000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -75792000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -80084000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 46262000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 36416000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 74222000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 60120000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -20918000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -59542000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -41703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 109221000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 91022000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 44747000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 84725000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -720279000 | JPY |
| Other net ope cf | Prior1YearDuration | 175590000 | JPY |
| Other net ope cf | CurrentYearDuration | 488780000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4237347000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3721482000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 53754000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 71044000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -47905000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36084000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -526175000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -795715000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3717020000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2960727000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -974629000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -931156000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 72496000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -71027000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -164722000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1200000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1185000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 79491000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -44900000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -10258000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -5250000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1955000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 352685000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 232613000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YearDuration | 53283000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYearDuration | 9165000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |