Annual report
9946.TEDINET S100TI2Y
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥609m | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥10m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥142m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥454m | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥468m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥542m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥12.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥77.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥37.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥38.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥585m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥7.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥795m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-16.14 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (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 → 2022-02-28d | 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 (diluted) | ¥442.39 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,366.28 | at 2024-02-29 | Cons. | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 50.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28d | 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) |
| ROE | -1.2% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (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 → 2022-02-28d | 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) |
| Employees | 1,443 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 1,167 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,645 | at 2022-02-28d | 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 |
| Revenue | ¥26.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥32.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 |
| Revenue | ¥5.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue2 (5-year summary) |
| 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 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-03-01 → 2022-02-28d | 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) |
| Operating income | −¥394m | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥243m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥76m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥484m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥217m | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥17.6bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | −¥237m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥75.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥93.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.9bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥36.7bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥39.9bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.8bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.2 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-02-28d | 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 (diluted) | ¥339.36 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid 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 → 2022-02-28d | 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) |
| Net assets per share | ¥1,374.54 | at 2024-02-29 | Standalone | Net assets 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 2022-02-28d | 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) |
| Equity ratio | 52.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-02-28d | 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) |
| ROE | -0.6% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (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 → 2022-02-28d | 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) |
| Shares issued | 29,372,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 2022-02-28d | 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) |
| Employees | 624 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 607 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 656 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 721 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 787 | at 2020-02-29d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Domesticreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥4.5bn |
| Domesticreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥3.4bn |
| Domesticreportable segment | employees | at 2024-02-29 | 628 pure |
| Domesticreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥70.8bn |
| Domesticreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥110m |
| Domesticreportable segment | segment assets | at 2024-02-29 | ¥49.2bn |
| Domesticreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥196m |
| Overseasreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥271m |
| Overseasreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥88m |
| Overseasreportable segment | employees | at 2024-02-29 | 815 pure |
| Overseasreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥8.3bn |
| Overseasreportable segment | segment assets | at 2024-02-29 | ¥2.0bn |
| Overseasreportable segment | segment profit | 2023-03-01 → 2024-02-29 | −¥413m |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥4.7bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥3.5bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥79.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥110m |
| —segment total | segment assets | at 2024-02-29 | ¥51.2bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | −¥609m |
| Domesticreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| Domesticreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| 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 | 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 | employees | at 2024-02-29 | 624 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 11025 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 13000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 10000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 5700 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 5700 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 8000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 5000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 5000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 4000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 1000000 | JPY |
| Cash and deposits | Prior1YearInstant | 6427000000 | JPY |
| Cash and deposits | CurrentYearInstant | 8783000000 | JPY |
| Accounts receivable due from franchised stores | Prior1YearInstant | 7823000000 | JPY |
| Accounts receivable due from franchised stores | CurrentYearInstant | 7871000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentYearInstant | 3000000000 | JPY |
| Merchandise | Prior1YearInstant | 1433000000 | JPY |
| Merchandise | CurrentYearInstant | 1979000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 0 | JPY |
| Short term loans receivable | CurrentYearInstant | 0 | JPY |
| Accounts receivable other | Prior1YearInstant | 9329000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 11331000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 24000000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentYearInstant | 14000000000 | JPY |
| Other ca | Prior1YearInstant | 3749000000 | JPY |
| Other ca | CurrentYearInstant | 4117000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -54000000 | JPY |
| Current assets | Prior1YearInstant | 52694000000 | JPY |
| Current assets | CurrentYearInstant | 51030000000 | JPY |
| Buildings and structures | Prior1YearInstant | 24699000000 | JPY |
| Buildings and structures | CurrentYearInstant | 24844000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -18643000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -18966000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6055000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5878000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2672000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 2630000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1333000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -1436000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1338000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1193000000 | JPY |
| Furniture and fixtures | Prior1YearInstant | 19411000000 | JPY |
| Furniture and fixtures | CurrentYearInstant | 20196000000 | JPY |
| Accumulated depreciation furniture and fixtures | Prior1YearInstant | -17514000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |