Annual report
2294.TEDINET S100U2W2
Period2023-05-01 → 2024-04-30
Filed2024-07-19
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2022-03-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-03-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-03-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-04-30 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-04-30 | Cons. | Net assets |
| Cash and deposits | ¥10.7bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-03-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2022-03-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥895m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-03-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥133.74 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.6 | 2022-03-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,685.83 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,623.8 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-03-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 886 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 890 | at 2023-04-30 | Cons. | Number of employees |
| Revenue | ¥35.7bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥42.3bn | 2022-03-01 → 2023-04-30 | Standalone | Net sales |
| Operating income | ¥2.1bn | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2022-03-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-03-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-03-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥21.4bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2023-04-30 | Standalone | Assets |
| Total liabilities | ¥3.8bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2023-04-30 | Standalone | Net assets |
| Cash and deposits | ¥10.3bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.2 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.04 | 2022-03-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-03-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,678.66 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.79 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-03-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,446,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,446,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 838 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 840 | at 2023-04-30 | 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 · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-05-01 → 2024-04-30 | ¥102m |
| Reconciling Itemsreconciling | depreciation | 2023-05-01 → 2024-04-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2024-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2024-04-30 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2024-04-30 | −¥906m |
| Delicatessenreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥227m |
| Delicatessenreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥146m |
| Delicatessenreportable segment | employees | at 2024-04-30 | 398 pure |
| Delicatessenreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥13.2bn |
| Delicatessenreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥13.2bn |
| Delicatessenreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥0 |
| Delicatessenreportable segment | segment assets | at 2024-04-30 | ¥2.0bn |
| Delicatessenreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥1.2bn |
| Dressed Meatreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥649m |
| Dressed Meatreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥146m |
| Dressed Meatreportable segment | employees | at 2024-04-30 | 256 pure |
| Dressed Meatreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥16.0bn |
| Dressed Meatreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥14.1bn |
| Dressed Meatreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥1.9bn |
| Dressed Meatreportable segment | segment assets | at 2024-04-30 | ¥3.3bn |
| Dressed Meatreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥1.2bn |
| Foodsreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥22m |
| Foodsreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥39m |
| Foodsreportable segment | employees | at 2024-04-30 | 33 pure |
| Foodsreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥2.8bn |
| Foodsreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| Foodsreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥1.2bn |
| Foodsreportable segment | segment assets | at 2024-04-30 | ¥828m |
| Foodsreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥179m |
| Japanese Confectioneryreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥345m |
| Japanese Confectioneryreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥134m |
| Japanese Confectioneryreportable segment | employees | at 2024-04-30 | 62 pure |
| Japanese Confectioneryreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥6.6bn |
| Japanese Confectioneryreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥6.6bn |
| Japanese Confectioneryreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥34m |
| Japanese Confectioneryreportable segment | segment assets | at 2024-04-30 | ¥2.3bn |
| Japanese Confectioneryreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥453m |
| Restaurant Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥4m |
| Restaurant Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥29m |
| Restaurant Businessreportable segment | employees | at 2024-04-30 | 48 pure |
| Restaurant Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| Restaurant Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.5bn |
| Restaurant Businessreportable segment | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥5m |
| Restaurant Businessreportable segment | segment assets | at 2024-04-30 | ¥1.0bn |
| Restaurant Businessreportable segment | segment profit | 2023-05-01 → 2024-04-30 | ¥61m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥1.2bn |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥495m |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥40.1bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥37.1bn |
| —segment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥3.1bn |
| —segment total | segment assets | at 2024-04-30 | ¥9.6bn |
| —segment total | segment profit | 2023-05-01 → 2024-04-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2024-04-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2024-04-30 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-04-30 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-04-30 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-04-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-04-30 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-04-30 | −¥1.0bn |
| Delicatessenreportable segment | capex | 2022-03-01 → 2023-04-30 | ¥225m |
| Delicatessenreportable segment | depreciation | 2022-03-01 → 2023-04-30 | ¥149m |
| Delicatessenreportable segment | revenue | 2022-03-01 → 2023-04-30 | ¥14.9bn |
| Delicatessenreportable segment | revenue external | 2022-03-01 → 2023-04-30 | ¥14.9bn |
| Delicatessenreportable segment | revenue intersegment | 2022-03-01 → 2023-04-30 | ¥9m |
| Delicatessenreportable segment | segment assets | at 2023-04-30 | ¥2.0bn |
| Delicatessenreportable segment | segment profit | 2022-03-01 → 2023-04-30 | ¥1.5bn |
| Dressed Meatreportable segment | capex | 2022-03-01 → 2023-04-30 | ¥165m |
| Dressed Meatreportable segment | depreciation | 2022-03-01 → 2023-04-30 | ¥157m |
| Dressed Meatreportable segment | revenue | 2022-03-01 → 2023-04-30 | ¥19.5bn |
| Dressed Meatreportable segment | revenue external | 2022-03-01 → 2023-04-30 | ¥17.4bn |
| Dressed Meatreportable segment | revenue intersegment | 2022-03-01 → 2023-04-30 | ¥2.2bn |
| Dressed Meatreportable segment | segment assets | at 2023-04-30 | ¥2.9bn |
| Dressed Meatreportable segment | segment profit | 2022-03-01 → 2023-04-30 | ¥1.7bn |
| Foodsreportable segment | capex | 2022-03-01 → 2023-04-30 | ¥43m |
| Foodsreportable segment | depreciation | 2022-03-01 → 2023-04-30 | ¥43m |
| Foodsreportable segment | revenue | 2022-03-01 → 2023-04-30 | ¥3.5bn |
| Foodsreportable segment | revenue external | 2022-03-01 → 2023-04-30 | ¥2.1bn |
| Foodsreportable segment | revenue intersegment | 2022-03-01 → 2023-04-30 | ¥1.4bn |
| Foodsreportable segment | segment assets | at 2023-04-30 | ¥854m |
| Foodsreportable segment | segment profit | 2022-03-01 → 2023-04-30 | ¥256m |
| Japanese Confectioneryreportable segment | capex | 2022-03-01 → 2023-04-30 | ¥173m |
| Japanese Confectioneryreportable segment | depreciation | 2022-03-01 → 2023-04-30 | ¥134m |
| Japanese Confectioneryreportable segment | revenue | 2022-03-01 → 2023-04-30 | ¥7.7bn |
| Japanese Confectioneryreportable segment | revenue external | 2022-03-01 → 2023-04-30 | ¥7.7bn |
| Japanese Confectioneryreportable segment | revenue intersegment | 2022-03-01 → 2023-04-30 | ¥35m |
| Japanese Confectioneryreportable segment | segment assets | at 2023-04-30 | ¥2.2bn |
| Japanese Confectioneryreportable segment | segment profit | 2022-03-01 → 2023-04-30 | ¥980m |
| Restaurant Businessreportable segment | capex | 2022-03-01 → 2023-04-30 | ¥126m |
| Restaurant Businessreportable segment | depreciation | 2022-03-01 → 2023-04-30 | ¥35m |
| Restaurant Businessreportable segment | revenue | 2022-03-01 → 2023-04-30 | ¥1.8bn |
| Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2023-04-30 | ¥1.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-04-30 | ¥4m |
| Restaurant Businessreportable segment | segment assets | at 2023-04-30 | ¥982m |
| Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2023-04-30 | ¥23m |
| —segment total | capex | 2022-03-01 → 2023-04-30 | ¥733m |
| —segment total | depreciation | 2022-03-01 → 2023-04-30 | ¥519m |
| —segment total | revenue | 2022-03-01 → 2023-04-30 | ¥47.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-04-30 | ¥43.9bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-04-30 | ¥3.6bn |
| —segment total | segment assets | at 2023-04-30 | ¥8.9bn |
| —segment total | segment profit | 2022-03-01 → 2023-04-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-03-01 → 2023-04-30 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-03-01 → 2023-04-30 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2023-04-30 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2023-04-30 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2023-04-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2023-04-30 | ¥4.5bn |
| Delicatessenreportable segment | employees | at 2024-04-30 | 398 pure |
| Dressed Meatreportable segment | employees | at 2024-04-30 | 256 pure |
| Foodsreportable segment | employees | at 2024-04-30 | 33 pure |
| Japanese Confectioneryreportable segment | employees | at 2024-04-30 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 20002000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21725000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21687000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1512.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1623.80 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1685.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 162.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 210.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 133.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.783 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.814 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.081 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.87 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.55 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3742000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2547000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -418000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -699000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1152000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -789000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1054000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -895000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |