Annual report
9903.TEDINET S100VTST
Period2024-03-01 → 2025-02-28
Filed2025-05-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 113
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥37.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥514m | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥36.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 |
| Revenue | ¥519m | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥38.1bn | 2022-03-01 → 2023-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2021-03-01 → 2022-02-28d | 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) |
| Operating income | ¥539m | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥477m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28d | 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 | ¥2.9bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥629m | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥4.9bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income (owners) | −¥178m | 2021-03-01 → 2022-02-28d | 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 | ¥518m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥694m | 2022-03-01 → 2023-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥187m | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2023-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2022-02-28d | 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 liabilities | ¥18.1bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-02-28d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥748m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥810m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥746m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥316m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥578m | 2021-03-01 → 2022-02-28d | 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) |
| Investing cash flow | −¥709m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥701m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥477m | 2021-03-01 → 2022-02-28d | 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) |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥649m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-03-01 → 2023-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥631m | 2021-03-01 → 2022-02-28d | 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) |
| EPS (basic) | ¥69.53 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-699.98 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.74 | 2022-03-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.59 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.97 | 2021-03-01 → 2022-02-28d | 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 (diluted) | ¥69.03 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.28 | 2022-03-01 → 2023-02-28d | 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) |
| Dividend per share | ¥20 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28d | 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) |
| Net assets per share | ¥817.77 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.09 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,490.54 | at 2023-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.26 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.36 | at 2022-02-28d | 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) |
| Equity ratio | 25.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2023-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-02-28d | 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) |
| ROE | 8.5% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-03-01 → 2023-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2021-03-01 → 2022-02-28d | 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 | 20.2% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,050,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2023-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,050,000 | at 2022-02-28d | 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) |
| Employees | 306 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 322 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 332 | at 2023-02-28d | Standalone | Number of employees |
| Employees | 336 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 345 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2025-02-28 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2025-02-28 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2025-02-28 | ¥56m |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥969m |
| Home Centerreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥109m |
| Home Centerreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥144m |
| Home Centerreportable segment | employees | at 2025-02-28 | 131 pure |
| Home Centerreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥16.0bn |
| Home Centerreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥16.0bn |
| Home Centerreportable segment | segment assets | at 2025-02-28 | ¥7.5bn |
| Home Centerreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥410m |
| Specialty Storereportable segment | capex | 2024-03-01 → 2025-02-28 | ¥421m |
| Specialty Storereportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥153m |
| Specialty Storereportable segment | employees | at 2025-02-28 | 49 pure |
| Specialty Storereportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥11.5bn |
| Specialty Storereportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥11.5bn |
| Specialty Storereportable segment | segment assets | at 2025-02-28 | ¥2.1bn |
| Specialty Storereportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥932m |
| Store Developmentreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥5m |
| Store Developmentreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥27m |
| Store Developmentreportable segment | employees | at 2025-02-28 | 3 pure |
| Store Developmentreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥353m |
| Store Developmentreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥353m |
| Store Developmentreportable segment | segment assets | at 2025-02-28 | ¥1.1bn |
| Store Developmentreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥135m |
| WILD1reportable segment | capex | 2024-03-01 → 2025-02-28 | ¥151m |
| WILD1reportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥100m |
| WILD1reportable segment | employees | at 2025-02-28 | 103 pure |
| WILD1reportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| WILD1reportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.3bn |
| WILD1reportable segment | segment assets | at 2025-02-28 | ¥4.5bn |
| WILD1reportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥24m |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥686m |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥424m |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥37.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥37.1bn |
| —segment total | segment assets | at 2025-02-28 | ¥15.2bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-03-01 → 2025-02-28 | ¥686m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-03-01 → 2025-02-28 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2025-02-28 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2025-02-28 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-02-28 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2025-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2024-02-29 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥7m |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2024-02-29 | ¥75m |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2024-02-29 | ¥50m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥967m |
| Home Centerreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥198m |
| Home Centerreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥173m |
| Home Centerreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥15.8bn |
| Home Centerreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥15.8bn |
| Home Centerreportable segment | segment assets | at 2024-02-29 | ¥7.6bn |
| Home Centerreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥407m |
| Specialty Storereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥319m |
| Specialty Storereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥139m |
| Specialty Storereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥10.8bn |
| Specialty Storereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥10.8bn |
| Specialty Storereportable segment | segment assets | at 2024-02-29 | ¥1.8bn |
| Specialty Storereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥806m |
| Store Developmentreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥25m |
| Store Developmentreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥27m |
| Store Developmentreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥361m |
| Store Developmentreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥361m |
| Store Developmentreportable segment | segment assets | at 2024-02-29 | ¥1.1bn |
| Store Developmentreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥143m |
| WILD1reportable segment | capex | 2023-03-01 → 2024-02-29 | ¥425m |
| WILD1reportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥202m |
| WILD1reportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥9.9bn |
| WILD1reportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥9.9bn |
| WILD1reportable segment | segment assets | at 2024-02-29 | ¥5.5bn |
| WILD1reportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥1.9bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥966m |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥541m |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥36.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥36.9bn |
| —segment total | segment assets | at 2024-02-29 | ¥16.0bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | −¥508m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-03-01 → 2024-02-29 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-03-01 → 2024-02-29 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2024-02-29 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2024-02-29 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-02-29 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2024-02-29 | −¥502m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,352
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 16112700000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 15311376000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 10388000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 5623000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 10388000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 5623000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 25495023000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 24276735000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2541714000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2645923000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1120557000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1161034000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3930000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1483164000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5264434000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 150392000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 86574000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 90028000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 24741000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 414678000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 355238000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 25401000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 68426000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 40835000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 273990000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 26785000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 33078000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 20299000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 19338000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 4167000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 4442000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 416218000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 424271000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 77134000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 32494000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 31002000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10473873000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 14742496000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 600000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6810341000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1605210000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 202430000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 113927000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 513479000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 473617000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |