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LTD．","holder_sec_code":"2811","doc_id":"S100XQN0","period_end":"2025-12-31","holder_table":"reporting","shares":1200,"book_value_yen":3000000,"prior_shares":1200,"prior_book_value_yen":3000000,"purpose_ja":"安定的な営業関係取引の維持・強化及び相互の取り組みによる将来的な企業価値向上が保有の目的です。定量的な保有効果については秘密保持の観点により記載しませんが、取引状況等を含めた総合的な判断により保有効果を評価しています。","reciprocal":"無","pct_outstanding":0.0034528640039445516,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":0.0015743155663075477,"pct_of_holder_assets":0.0007982544835293491,"holder_equity_basis":"ifrs_consolidated_excl_nci","holder_equity_yen":190559000000,"holder_total_assets_yen":375820000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社永谷園ホールディングス","holder_name_en":"NAGATANIEN HOLDINGS CO.,LTD.","holder_sec_code":"2899","doc_id":"S100TW63","period_end":"2024-03-31","holder_table":"reporting","shares":1200,"book_value_yen":3000000,"prior_shares":1200,"prior_book_value_yen":2000000,"purpose_ja":"・取引関係の維持・強化のために保有しています。・当社は保有株式について配当額・取引額等に加え経営戦略上の重要性等を総合的に判断し保有しています。定量的な保有効果については取引先との守秘義務等があるため記載しませんが、上記方針に基づいた十分な定量的効果があると判断しています。","reciprocal":"無","pct_outstanding":0.0034526156411889912,"pct_unavailable":null,"pct_basis_period_end":"2024-02-29","pct_share_classes":1,"pct_of_holder_equity":0.006400409626216078,"pct_of_holder_assets":0.0030031833743768394,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":46872000000,"holder_total_assets_yen":99894000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"ヱスビー食品株式会社","holder_name_en":"Ｓ＆Ｂ　ＦＯＯＤＳ　ＩＮＣ．","holder_sec_code":"2805","doc_id":"S100YGTZ","period_end":"2026-03-31","holder_table":"reporting","shares":1200,"book_value_yen":3000000,"prior_shares":1200,"prior_book_value_yen":2000000,"purpose_ja":"食料品事業における製品販売の重要な取引先であり、安定的な関係構築のために保有し、当社基準を上回る配当利回り等を得ております。","reciprocal":"無","pct_outstanding":0.0034528640039445516,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":0.003183023872679045,"pct_of_holder_assets":0.0019163818710275001,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":94250000000,"holder_total_assets_yen":156545000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社ヨンドシーホールディングス","holder_name_en":"YONDOSHI HOLDINGS INC.","holder_sec_code":"8008","doc_id":"S100Y6MY","period_end":"2026-02-28","holder_table":"largest","shares":1200,"book_value_yen":3000000,"prior_shares":1200,"prior_book_value_yen":2000000,"purpose_ja":"取引関係の強化・維持。定量的な保有効果を記載することは困難ですが、取引状況や配当、株価変動等のリターンやリスクも踏まえ、保有の適否を検証のうえ保有を継続しております。","reciprocal":"無","pct_outstanding":0.0034528640039445516,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":0.007305135510263716,"pct_of_holder_assets":0.004358184670811785,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":41067000000,"holder_total_assets_yen":68836000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"石井食品株式会社","holder_name_en":"Ishii Food Co., Ltd.","holder_sec_code":"2894","doc_id":"S100YMHZ","period_end":"2026-03-31","holder_table":"reporting","shares":686,"book_value_yen":1915000,"prior_shares":635,"prior_book_value_yen":1540000,"purpose_ja":"（保有目的）取引関係の維持強化　（定量的な保有効果）（注）（株式数が増加した理由）取引先持株会を通じた株式の取得","reciprocal":"無","pct_outstanding":0.001973887255588302,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":0.05013095566879014,"pct_of_holder_assets":0.023353641448555038,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":3819995000,"holder_total_assets_yen":8200006000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"Ｂｉｔｃｏｉｎ　Ｊａｐａｎ株式会社","holder_name_en":"Bitcoin Japan Corporation","holder_sec_code":"8105","doc_id":"S100YM8W","period_end":"2026-03-31","holder_table":"reporting","shares":262,"book_value_yen":731000,"prior_shares":258,"prior_book_value_yen":626000,"purpose_ja":"（保有目的）企業間取引の強化（定量的な保有効果）（注）（株式数が増加した理由）取引先持株会を通じた株式の取得","reciprocal":"無","pct_outstanding":0.0007538753075278939,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":0.018270126443771125,"pct_of_holder_assets":0.01576080828151779,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":4001067000,"holder_total_assets_yen":4638087000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社ソフト９９コーポレーション","holder_name_en":"SOFT99corporation","holder_sec_code":"4464","doc_id":"S100YKEL","period_end":"2026-03-31","holder_table":"reporting","shares":242,"book_value_yen":675000,"prior_shares":242,"prior_book_value_yen":586000,"purpose_ja":"ファインケミカル事業における主力販売企業。消費財製品において、ケミカル、補修、ワイパー等、多くのカテゴリーでインストアシェア高く展開。取引関係の維持・発展による中長期的な収益の拡大等を図るため保有しています。（注）１","reciprocal":"無","pct_outstanding":0.000696327574128818,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":0.0011470795219421187,"pct_of_holder_assets":0.001007340287204804,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":58845092000,"holder_total_assets_yen":67008141000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"イオンフィナンシャルサービス株式会社","holder_name_en":"AEON Financial Service Co., Ltd.","holder_sec_code":"8570","doc_id":"S100Y53G","period_end":"2026-02-28","holder_table":"reporting","shares":null,"book_value_yen":null,"prior_shares":328350,"prior_book_value_yen":809000000,"purpose_ja":"当社グループのソリューション事業における、イオン生活圏の構築・拡大に向けたキャッシュレス決済（クレジットカード、電子マネー「WAON」、バーコード決済「AEON Pay」）などの協業取引の円滑化を図るため保有しておりましたが、当社の資本効率向上を図るとともに、発行会社における流通株式比率向上及び上場維持基準への適合に資する観点から、保有の合理性を再検討した結果、売却いたしました。","reciprocal":"無","pct_outstanding":null,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":null,"pct_of_holder_assets":null,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":625209000000,"holder_total_assets_yen":8313956000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社フジ","holder_name_en":"ＦＵＪＩ　ＣＯ．，ＬＴＤ．","holder_sec_code":"8278","doc_id":"S100Y4CU","period_end":"2026-02-28","holder_table":"reporting","shares":null,"book_value_yen":null,"prior_shares":525360,"prior_book_value_yen":1295000000,"purpose_ja":null,"reciprocal":"有","pct_outstanding":null,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":null,"pct_of_holder_assets":null,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":227227000000,"holder_total_assets_yen":415212000000,"implausible":false,"reciprocal_held_both_ways":true},{"holder_name":"クロスプラス株式会社","holder_name_en":"ＣＲＯＳＳ　ＰＬＵＳ　ＩＮＣ．","holder_sec_code":"3320","doc_id":"S100Y0F4","period_end":"2026-01-31","holder_table":"reporting","shares":null,"book_value_yen":null,"prior_shares":9600,"prior_book_value_yen":25000000,"purpose_ja":"営業取引において安定的な取引関係の維持・強化及び相互の取り組みによる持続的な企業価値向上のため保有しておりました。定量的な保有効果については秘密保持の観点から記載しておりませんが、取引状況等を含めた総合的な判断により保有効果を評価しておりました。当社は、特定投資株式について、保有目的の合理性及び経済的合理性を定期的に検証しており、その検証結果を踏まえ、当事業年度中に当該株式の全株式を売却しております。","reciprocal":"無","pct_outstanding":null,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":null,"pct_of_holder_assets":null,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":19474000000,"holder_total_assets_yen":29678000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"旭化成株式会社","holder_name_en":"ASAHI KASEI CORPORATION","holder_sec_code":"3407","doc_id":"S100YGRD","period_end":"2026-03-31","holder_table":"reporting","shares":null,"book_value_yen":null,"prior_shares":120000,"prior_book_value_yen":291000000,"purpose_ja":"当事業年度末日において、同社株式は保有していません。","reciprocal":"無","pct_outstanding":null,"pct_unavailable":null,"pct_basis_period_end":"2026-02-28","pct_share_classes":1,"pct_of_holder_equity":null,"pct_of_holder_assets":null,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":2165647000000,"holder_total_assets_yen":4137943000000,"implausible":false,"reciprocal_held_both_ways":false}],"reclassified":[],"reclassified_note":"As filed, from the annual report's 保有目的を変更した投資株式 table. direction=to_pure means the filer moved the holding from a policy shareholding to 純投資目的 (pure investment); the shares are not necessarily sold, and the position leaves the named policy table in the year of the change. direction=to_policy is the reverse. fy_of_change_ja is the fiscal year the filer states the change took effect, verbatim — some filers list more than one. A filing repeats these rows for several years after the change, so this is a standing disclosure, not a one-year event.","implausible_note":"A row is flagged implausible when its two filed numbers are mutually impossible — book value ÷ shares of ¥1,000,000 or more, which no listed Japanese share reaches. It is a filer tagging error (a value entered at the wrong scale, or a share count in thousands), not an extraction error: the values match the filing's XBRL exactly. Flagged rows are still returned, exactly as filed, but are excluded from the yen aggregates here and counted in excluded_positions / excluded_yen so the exclusion is visible.","notes":[],"notes_note":"The filing's own numbered footnotes to the named policy table, verbatim. The XBRL numbers them (注)1, (注)2 … and gives no link back to a row, so a note is tied to a position only where it names that issuer.","flows":[{"holder_table":"reporting","share_class":"listed","issues_increased":null,"acquisition_cost_yen":null,"issues_decreased":null,"sale_proceeds_yen":null,"entity_scope":"parent_only","share_scope":"listed"},{"holder_table":"reporting","share_class":"unlisted","issues_increased":1,"acquisition_cost_yen":27000000,"issues_decreased":null,"sale_proceeds_yen":null,"entity_scope":"parent_only","share_scope":"unlisted"}],"flows_note":"The filer's own tally, as filed, of how many issues increased or decreased during the year and the yen involved — acquisition cost for increases, sale proceeds for decreases. Read against the reclassification table this separates what was actually sold from what merely changed category. Counts are as filed and are not corrected for filer tagging errors.","no_reduction_measure":"This product holds sale proceeds (売却価額), as filed, for one fiscal year. It does NOT hold a book-value-reduction measure. The two are different measures and must never be presented as equivalent.","scale":{"policy_total_yen":587000000,"listed_yen":530000000,"unlisted_yen":57000000,"listed_issues":7,"unlisted_issues":7,"equity_yen":60568000000,"equity_basis":"jgaap_consolidated","total_assets_yen":206432000000,"assets_basis":"jgaap_consolidated","pct_of_equity":0.9691586316206577,"pct_of_assets":0.28435513873818014,"equity_basis_label":"Consolidated net assets (Japanese GAAP)","assets_basis_label":"Consolidated net assets (Japanese GAAP)","equity_calc":"total policy shareholdings ÷ shareholders' equity × 100, both as filed in this annual securities report","assets_calc":"total policy shareholdings ÷ total assets × 100, both as filed in this annual securities report"},"scale_entities":[{"holder_table":"reporting","share_class":"listed","book_value_yen":530000000,"issue_count":7,"holder_table_label":"The filer itself","entity_scope":"parent_only","share_scope":"listed"},{"holder_table":"reporting","share_class":"unlisted","book_value_yen":57000000,"issue_count":7,"holder_table_label":"The filer itself","entity_scope":"parent_only","share_scope":"unlisted"}],"scale_history":[{"year":"2022","period_end":"2022-02-28","policy_total_yen":237000000,"equity_yen":42043000000,"equity_basis":"parent_only","pct_of_equity":0.5637085840686916,"pct_of_assets":0.1500987992096063},{"year":"2023","period_end":"2023-02-28","policy_total_yen":316000000,"equity_yen":46291000000,"equity_basis":"parent_only","pct_of_equity":0.6826380937979305,"pct_of_assets":0.19976104533184988},{"year":"2024","period_end":"2024-02-29","policy_total_yen":368000000,"equity_yen":50288000000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.7317849188673242,"pct_of_assets":0.21455974439404363},{"year":"2025","period_end":"2025-02-28","policy_total_yen":398000000,"equity_yen":55247000000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.7204011077524571,"pct_of_assets":0.2207995384291056},{"year":"2026","period_end":"2026-02-28","policy_total_yen":587000000,"equity_yen":60568000000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.9691586316206577,"pct_of_assets":0.28435513873818014}],"scale_note":"The policy total is Official (as filed) — the filing's own total carrying amount for the whole policy bucket, listed and unlisted, summed across the entities the filing discloses. It is a floor: holdings at group companies the filing does not name are disclosed nowhere and are not included. The percentages are calculated, not filed, and carry their formula. equity_basis names which figure the denominator is, because filers report under Japanese, IFRS or US accounting standards and an adopter of the latter two stops tagging the Japanese consolidated figure — a parent-only denominator is a different measure and is labelled as one, never silently mixed with a group figure. Percentages are null where equity or total assets is missing or not positive; missing is never shown as zero.","scale_reference":"ISS's Japan proxy voting guidelines recommend a vote against the top executive at a company that allocates 20 percent or more of its net assets to cross-shareholdings, a policy effective from February 2022. ISS counts unilateral holdings, not only mutual ones.","ownership_calc":"shares held ÷ (issuer's issued shares − treasury shares) × 100, both as filed, the denominator taken from the issuer's own annual securities report nearest the holding's fiscal year end","ownership_note":"Derived, not filed. The denominator is the issuer's own reported issued shares less treasury shares, from its annual report nearest this holding's fiscal year end on either side — pct_basis_period_end gives that date, and it can fall after the holding's date where that report is the closer one. For a single-class listed stock this equals the stake's share of market capitalisation. It is null where the issuer files no annual report we hold; where the issuer's share count moves by half or more across the window, because a split or issue makes the share base indeterminate; and where the result would exceed 100%, which is a data fault rather than a stake. It is less exact where the issuer has more than one share class (pct_share_classes > 1), because treasury shares are reported across all classes.","holder_share_calc":"this position's book value ÷ the holder's shareholders' equity (or total assets) × 100, both as filed in the holder's own annual securities report","holder_share_note":"The mirror of pct_outstanding. That sizes a stake against the ISSUER — how much of the issuer this holder owns. pct_of_holder_equity and pct_of_holder_assets size the same position against the HOLDER: how much of its own capital is committed to this one name. Calculated, not filed. Null where the holder's filing gives no usable denominator, never zero. holder_equity_basis says which accounting figure the denominator is, and a parent_only basis is not comparable with a consolidated one. A position CAN legitimately exceed 100% of equity — a holder whose book equity is smaller than one long-held stake is a real and commercially interesting case, not an error — so no ceiling is imposed. Extreme values are worth checking against the filing: where the position's own two filed numbers are mutually impossible the row is marked `implausible`, but that test catches only scale errors visible per share, so it does not catch every bad figure. The book value and share count are returned alongside so the reader can check.","action_calc":"keyword match over the filing's own stated purpose and table footnotes: 株式分割、株式併合、株式交換、株式移転、会社分割、合併、持株会社、商号変更、公開買付、上場廃止","ratio_calc":"current shares ÷ prior shares where that ratio is an exact whole number (or its exact reciprocal) — the signature of a split or a consolidation rather than a trade","history":[{"year":"2022","period_end":"2022-02-28","named_holdings":7,"book_value_yen":128000000},{"year":"2023","period_end":"2023-02-28","named_holdings":7,"book_value_yen":284000000},{"year":"2024","period_end":"2024-02-29","named_holdings":7,"book_value_yen":335000000},{"year":"2025","period_end":"2025-02-28","named_holdings":7,"book_value_yen":366000000},{"year":"2026","period_end":"2026-02-28","named_holdings":7,"book_value_yen":527000000}],"history_note":"One point per annual report filed. Each year's book value is as filed; book values are fair-valued at period end, so a change reflects both trading and market moves.","provenance":{"trust":"official","note":"Figures exactly as filed in each company's 有価証券報告書 (annual securities report), EDINET. Raw filings archived with SHA-256; doc_id links to the source filing."}}