Annual report
2291.TEDINET S100R072
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥365m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥372m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥336m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥327m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥490m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥692m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥718m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥240m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥319m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥718m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥49m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥349m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥278m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥352m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥292m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-357.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-420.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥667.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,771.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -42.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 361 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 362 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 369 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 378 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 386 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥373m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥374m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥338m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥326m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥148m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥475m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥676m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥701m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥217m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥626m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-357.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-327.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥665.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,244.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -42.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 362 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 373 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 378 | at 2019-03-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Meatreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Meatreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Meatreportable segment | employees | at 2023-03-31 | 103 pure |
| Meatreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Meatreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Meatreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Meatreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥15m |
| Processed Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥347m |
| Processed Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥364m |
| Processed Foodreportable segment | employees | at 2023-03-31 | 220 pure |
| Processed Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Processed Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Processed Foodreportable segment | segment assets | at 2023-03-31 | ¥5.5bn |
| Processed Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| Meatreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Meatreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Meatreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Meatreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Meatreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Meatreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥127m |
| Processed Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥347m |
| Processed Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥416m |
| Processed Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Processed Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Processed Foodreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Processed Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥133m |
| Meatreportable segment | employees | at 2023-03-31 | 103 pure |
| Processed Foodreportable segment | employees | at 2023-03-31 | 220 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2676000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2035000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 105000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 73000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5931000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5046000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 123000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 99000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2055000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1995000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 480000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 86000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 86000000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Insurance funds | CurrentYearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 106000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -372000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -362000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2493000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2431000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8547000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 7577000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14450000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 13703000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 451000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 557000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1628000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1632000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3800000000 | 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 · 24 of 24 passed
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |