Annual report
9946.TEDINET S100Y4UH
Period2025-03-01 → 2026-02-28
Filed2026-05-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥3.6bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | −¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥142m | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥7.4bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.6bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥468m | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥5.8bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | −¥7.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥74.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.3bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2022-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥585m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥492m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.1bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥217m | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥806m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥795m | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-194.1 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.53 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.14 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.43 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥442.39 | 2022-03-01 → 2023-02-28v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥912.08 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.67 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.28 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.78 | at 2023-02-28v | 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) |
| Equity ratio | 38.3% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -19.1% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.8% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2022-03-01 → 2023-02-28v | 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) |
| Employees | 1,492 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 1,527 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 1,443 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 1,167 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 1,645 | at 2022-02-28d | Cons. | Number of employees |
| Revenue | ¥43.1bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥27.5bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥5.3bn | 2025-03-01 → 2026-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥35.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 |
| Revenue | ¥5.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥26.4bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-03-01 → 2024-02-29v | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥30.6bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-03-01 → 2023-02-28v | 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) |
| Operating income | −¥3.6bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | −¥2.9bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥484m | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥7.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | −¥5.5bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | −¥7.1bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥237m | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.2bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.7bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥72.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.5bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.5bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥40.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥26.1bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2022-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-189.38 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-244.85 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.2 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.39 | 2022-03-01 → 2023-02-28v | 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 (diluted) | ¥339.36 | 2022-03-01 → 2023-02-28v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid 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 | ¥20 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-01 → 2023-02-28v | 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) |
| Net assets per share | ¥901.29 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.75 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.54 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.21 | at 2023-02-28v | 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) |
| Equity ratio | 39.2% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.8% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.7% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2022-03-01 → 2023-02-28v | 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) |
| Shares issued | 29,372,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,372,000 | at 2023-02-28v | 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) |
| Employees | 692 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 657 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 624 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 607 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 656 | at 2022-02-28d | 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 | 2025-03-01 → 2026-02-28 | ¥3.4bn |
| Domesticreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| Domesticreportable segment | employees | at 2026-02-28 | 695 pure |
| Domesticreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥82.3bn |
| Domesticreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥124m |
| Domesticreportable segment | segment assets | at 2026-02-28 | ¥44.2bn |
| Domesticreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥3.3bn |
| Overseasreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥123m |
| Overseasreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥3m |
| Overseasreportable segment | employees | at 2026-02-28 | 797 pure |
| Overseasreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥9.4bn |
| Overseasreportable segment | segment assets | at 2026-02-28 | ¥1.5bn |
| Overseasreportable segment | segment profit | 2025-03-01 → 2026-02-28 | −¥274m |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥3.6bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥1.6bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥91.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥124m |
| —segment total | segment assets | at 2026-02-28 | ¥45.7bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | −¥3.6bn |
| Domesticreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥4.3bn |
| Domesticreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥2.9bn |
| Domesticreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥78.0bn |
| Domesticreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥115m |
| Domesticreportable segment | segment assets | at 2025-02-28 | ¥49.0bn |
| Domesticreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥2.4bn |
| Overseasreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥300m |
| Overseasreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥134m |
| Overseasreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥9.5bn |
| Overseasreportable segment | segment assets | at 2025-02-28 | ¥1.7bn |
| Overseasreportable segment | segment profit | 2024-03-01 → 2025-02-28 | −¥1.1bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥4.6bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.1bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥87.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥115m |
| —segment total | segment assets | at 2025-02-28 | ¥50.7bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | −¥3.5bn |
| Domesticreportable segment | employees | at 2026-02-28 | 692 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,692
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03188-000OverseasReportableSegmentsMember | 3000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 1617000000 | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E03188-000DomesticReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_jpcrp030000-asr_E03188-000OverseasReportableSegmentsMember | － | JPY |
| Investments in entities accounted for using equity method | CurrentYearDuration_ReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03188-000DomesticReportableSegmentsMember | 3435000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03188-000OverseasReportableSegmentsMember | 123000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 3558000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03188-000DomesticReportableSegmentsMember | 3770000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03188-000OverseasReportableSegmentsMember | 726000000 | JPY |
| Impairment loss el | Prior1YearDuration_ReportableSegmentsMember | 4496000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03188-000DomesticReportableSegmentsMember | 1960000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03188-000OverseasReportableSegmentsMember | 9000000 | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 1970000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10680000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 10249000000 | JPY |
| Accounts receivable due from franchised stores | Prior1YearInstant_NonConsolidatedMember | 8570000000 | JPY |
| Accounts receivable due from franchised stores | CurrentYearInstant_NonConsolidatedMember | 8173000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 802000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1837000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 2211000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1639000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1629000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 12643000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 9002000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 12000000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 12000000000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 754000000 | JPY |
| Current portion of guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 643000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1826000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1350000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -64000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -43000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 50709000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 45249000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 3974000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 3353000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1080000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 823000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1045000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 865000000 | JPY |
| Furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4116000000 | JPY |
| Furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3561000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 593000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 906000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 155000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 589000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |