Annual report
9903.TEDINET S100QV0G
Period2022-03-01 → 2023-02-28
Filed2023-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Amends S100QTLC. Amended by S100QV0O (2023-05-31).
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥557m | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥40.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥779m | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥40.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥582m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income (owners) | −¥178m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-03-01 → 2021-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-03-01 → 2020-02-29d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥690m | 2018-03-01 → 2019-02-28d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥694m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥187m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥680m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥578m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥477m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥518m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥438m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥631m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥772m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.74 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.59 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.24 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.04 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.39 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.26 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.69 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.3 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.28 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.9 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.71 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.7 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.58 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.7 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.32 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 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 | ¥1,490.54 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.26 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.36 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,416.83 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.2 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.85 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.09 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥979.13 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.68 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,050,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 332 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 336 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 345 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 343 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 342 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥7m |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥42m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥1.0bn |
| Home Centerreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥178m |
| Home Centerreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥198m |
| Home Centerreportable segment | employees | at 2023-02-28 | 161 pure |
| Home Centerreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥16.3bn |
| Home Centerreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥16.3bn |
| Home Centerreportable segment | segment assets | at 2023-02-28 | ¥9.2bn |
| Home Centerreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥474m |
| Specialty Storereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥399m |
| Specialty Storereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥95m |
| Specialty Storereportable segment | employees | at 2023-02-28 | 35 pure |
| Specialty Storereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Specialty Storereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥9.8bn |
| Specialty Storereportable segment | segment assets | at 2023-02-28 | ¥1.8bn |
| Specialty Storereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥782m |
| Store Developmentreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥49m |
| Store Developmentreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥22m |
| Store Developmentreportable segment | employees | at 2023-02-28 | 1 pure |
| Store Developmentreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥379m |
| Store Developmentreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥379m |
| Store Developmentreportable segment | segment assets | at 2023-02-28 | ¥1.1bn |
| Store Developmentreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥146m |
| WILD1reportable segment | capex | 2022-03-01 → 2023-02-28 | ¥319m |
| WILD1reportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥169m |
| WILD1reportable segment | employees | at 2023-02-28 | 117 pure |
| WILD1reportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥12.1bn |
| WILD1reportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥12.1bn |
| WILD1reportable segment | segment assets | at 2023-02-28 | ¥8.2bn |
| WILD1reportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥914m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥946m |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥484m |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥38.6bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥38.6bn |
| —segment total | segment assets | at 2023-02-28 | ¥20.3bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-02-28 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-02-28 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-02-28 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-02-28 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-02-28 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-02-28 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,227
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 96.70 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 143.70 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 254.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2642 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2915 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3539 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | － | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1369 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.2018 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.0182 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.81 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.07 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.16 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1226802000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1205373000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3591530000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 577671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 438100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -31885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -518095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -477045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1489089000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -772133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1921852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -631494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1217273000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1618632000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2770287000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2240365000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | － | JPY |
| Number of employees | Prior4YearInstant | 342 | |
| Number of employees | Prior3YearInstant | 343 | |
| Number of employees | Prior2YearInstant | 345 | |
| Number of employees | Prior1YearInstant | 336 | |
| Number of employees | CurrentYearInstant | － | |
| Average number of temporary workers | Prior4YearInstant | 222 | |
| Average number of temporary workers | Prior3YearInstant | 229 | |
| Average number of temporary workers | Prior2YearInstant | 230 |
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 · 8 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |