Annual report
9973.TEDINET S100XVJC
Period2025-01-01 → 2025-12-31
Filed2026-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥296m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥427m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥303m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥459m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥581m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥639m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥722m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥684m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥783m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥954m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥620m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥685m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥783m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥397m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥685m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥975m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥973m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥782m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥204m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥607m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥131m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥303m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥752m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥760m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥359m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1.26 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.44 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.3 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2.17 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.05 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -286.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -420.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -101.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -224.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -126.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 333 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 338 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 355 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 152 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 259 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥15m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥80m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥682m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥104m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥109m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥722m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥482m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥690m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥473m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥434m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥879m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥691m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥671m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥327m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥237m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥462m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥585m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥194m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥129m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.56 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.05 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2.27 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.36 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.16 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2.39 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.44 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -102.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -144.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -183.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -190.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -161.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 294,621,340 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 239,821,340 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,821,340 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 193,121,340 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536,610 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 30 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 32 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 25 | at 2021-12-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥27m |
| Distribution Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥11m |
| Distribution Businessreportable segment | employees | at 2025-12-31 | 158 pure |
| Distribution Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥10.3bn |
| Distribution Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥9.0bn |
| Distribution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Distribution Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥98m |
| Drink Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥52m |
| Drink Businessreportable segment | employees | at 2025-12-31 | 102 pure |
| Drink Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.2bn |
| Drink Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.2bn |
| Drink Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥60m |
| Retail Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4m |
| Retail Businessreportable segment | employees | at 2025-12-31 | 46 pure |
| Retail Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Retail Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| Retail Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥291m |
| Retail Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥111m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥67m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥21.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | −¥269m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥32,000 |
| Distribution Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Distribution Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥10.4bn |
| Distribution Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Distribution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Distribution Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥134m |
| Drink Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥60m |
| Drink Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Drink Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Drink Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥87m |
| Retail Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Retail Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Retail Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Retail Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥397m |
| Retail Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥206m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥84m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥20.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | −¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)HSIグローバル株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋蠣殻町１丁目５－６ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)阪神酒販株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県神戸市兵庫区吉田町２丁目１３－６ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６ー２１ | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京短資株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋室町４丁目４－１０ | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | MACQURIE BANK LIMITED DBU AC | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Level 1.1 Elizabeth Street, Sydney NSW 2000, Australia | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社JFLAホールディングス | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋蠣殻町１丁目５－６ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)日本証券金融株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋茅場町１丁目２－１０ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６－１ | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)佐藤 俊寛 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)兵庫県美方郡香美町香住区安木１４９８－２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | Original text (Japanese)（注） | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)ＫＯＺＯホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都中央区日本橋蛎殻町１丁目５－６ | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000MorishitaMasanoriMember | Original text (Japanese)代表取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000MorishitaMasanoriMember | Original text (Japanese)森下 將典 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000MorishitaMasanoriMember | 1967-04-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02775-000MorishitaMasanoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000MorishitaMasanoriMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000KawakamiEijiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000KawakamiEijiMember | Original text (Japanese)川上 英二 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000KawakamiEijiMember | 1977-12-27 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02775-000KawakamiEijiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000KawakamiEijiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000MouriYoshihisaMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000MouriYoshihisaMember | Original text (Japanese)毛利 謙久 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02775-000MouriYoshihisaMember | 1982-06-16 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · 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 |