Annual report
2291.TEDINET S100TR2D
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥419m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥365m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥404m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥327m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥178m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥909m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥366m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥709.74 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 17.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-31d | 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) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 349 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 361 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 362 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 369 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 378 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥422m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥373m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥405m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥338m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥326m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥178m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥150m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥701m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Net assets per share | ¥706.13 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 17.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31d | 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) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,400,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 349 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 362 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 368 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 373 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥12m |
| Meatreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Meatreportable segment | employees | at 2024-03-31 | 92 pure |
| Meatreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Meatreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Meatreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Meatreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥118m |
| Processed Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥359m |
| Processed Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥357m |
| Processed Foodreportable segment | employees | at 2024-03-31 | 217 pure |
| Processed Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Processed Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Processed Foodreportable segment | segment assets | at 2024-03-31 | ¥5.6bn |
| Processed Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥126m |
| Meatreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Meatreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| 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 | 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 | employees | at 2024-03-31 | 92 pure |
| Processed Foodreportable segment | employees | at 2024-03-31 | 217 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 328000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -206000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -341000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -62000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -23000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 83000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 128000000 | JPY |
| Other net ope cf | Prior1YearDuration | 65000000 | JPY |
| Other net ope cf | CurrentYearDuration | 88000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -5000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -129000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 46000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -66000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -64000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -26000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -27000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -49000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -178000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -345000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -411000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 623000000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | Prior1YearDuration | 72000000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 731000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -6000000 | JPY |
| Other net inv cf | Prior1YearDuration | 8000000 | JPY |
| Other net inv cf | CurrentYearDuration | -14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -278000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 909000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -253000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -325000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -53000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -40000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 292000000 | 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
| balance sheet identity | pass |
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| dei present | pass |
| 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 |
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| 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 |