Annual report
9946.TEDINET S100QSUS
Period2022-03-01 → 2023-02-28
Filed2023-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥8.4bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.7bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥916m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥107.9bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.4bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.0bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥991m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥442.43 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.65 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.6 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.6 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥442.39 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,399.78 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.41 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.66 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.15 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,764.87 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 37.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.7% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,167 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,645 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,070 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 1,987 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 2,160 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥30.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥32.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥6.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥28.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥36.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥5.8bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥30.4bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥32.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥30.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | −¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥76m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥484m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥3.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥7.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥5.6bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥77.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥93.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥84.1bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.5bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.7bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥62.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥40.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥339.39 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.78 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192.03 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.09 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.75 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥339.36 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22.5 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.75 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,402.21 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,085.91 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.6 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.5 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,736.78 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.6% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,372,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 607 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 656 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 721 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 787 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 895 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Domesticreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Domesticreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Domesticreportable segment | employees | at 2023-02-28 | 611 pure |
| Domesticreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥74.2bn |
| Domesticreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥66m |
| Domesticreportable segment | segment assets | at 2023-02-28 | ¥47.4bn |
| Domesticreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥831m |
| Overseasreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥111m |
| Overseasreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥102m |
| Overseasreportable segment | employees | at 2023-02-28 | 556 pure |
| Overseasreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥7.1bn |
| Overseasreportable segment | segment assets | at 2023-02-28 | ¥1.3bn |
| Overseasreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥204m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥2.2bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥3.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥81.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥66m |
| —segment total | segment assets | at 2023-02-28 | ¥48.7bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | −¥1.0bn |
| Domesticreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2.2bn |
| Domesticreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥3.6bn |
| Domesticreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥73.4bn |
| Domesticreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥566m |
| Domesticreportable segment | segment assets | at 2022-02-28 | ¥54.3bn |
| Domesticreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥1.2bn |
| Overseasreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2.8bn |
| Overseasreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥7.3bn |
| Overseasreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥110.3bn |
| Overseasreportable segment | segment assets | at 2022-02-28 | ¥33.3bn |
| Overseasreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥2.0bn |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥5.0bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥10.9bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥183.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥566m |
| —segment total | segment assets | at 2022-02-28 | ¥87.5bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥3.1bn |
| Domesticreportable segment | employees | at 2023-02-28 | 607 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,622
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -43000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -326000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -353000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 66000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -282000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -42000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 12217000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 24000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -151000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -65000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -192000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 3000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | － | JPY |
| Net assets | CurrentYearInstant | 40610000000 | JPY |
| Income before income taxes | Prior1YearDuration | -8396000000 | JPY |
| Income before income taxes | CurrentYearDuration | 21688000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 10911000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3486000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 4016000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1124000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in provision for loss on business ope cf | Prior1YearDuration | 102000000 | JPY |
| Increase decrease in provision for loss on business ope cf | CurrentYearDuration | -102000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -274000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -179000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -532000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -463000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 271000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 23000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 269000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Business withdrawal cost ope cf | Prior1YearDuration | 1208000000 | JPY |
| Business withdrawal cost ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -23831000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -114000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -52000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 181000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 169000000 | JPY |
| Decrease increase in accounts receivable due from franchised stores ope cf | Prior1YearDuration | 357000000 | JPY |
| Decrease increase in accounts receivable due from franchised stores ope cf | CurrentYearDuration | -1199000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 360000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 289000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 407000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -648000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 231000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |