Annual report

Period2022-01-21 → 2023-01-20

Filed2023-04-17

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥160.1bn	2022-01-21 → 2023-01-20	Cons.	Net sales
Revenue	¥162.6bn	2021-01-21 → 2022-01-20	Cons.	Net sales
Revenue	¥158.2bn	2020-01-21 → 2021-01-20^d	Cons.	Net sales (5-year summary)
Revenue	¥168.3bn	2019-01-21 → 2020-01-20^d	Cons.	Net sales (5-year summary)
Revenue	¥171.6bn	2018-01-21 → 2019-01-20^d	Cons.	Net sales (5-year summary)
Operating income	¥707m	2022-01-21 → 2023-01-20	Cons.	Operating income
Operating income	¥4.6bn	2021-01-21 → 2022-01-20	Cons.	Operating income
Ordinary income	¥591m	2022-01-21 → 2023-01-20	Cons.	Ordinary income
Ordinary income	¥5.7bn	2021-01-21 → 2022-01-20	Cons.	Ordinary income
Ordinary income	¥5.7bn	2020-01-21 → 2021-01-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-01-21 → 2020-01-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.0bn	2018-01-21 → 2019-01-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-01-21 → 2023-01-20	Cons.	Income before income taxes
Profit before tax	¥5.7bn	2021-01-21 → 2022-01-20	Cons.	Income before income taxes
Net income (owners)	−¥507m	2022-01-21 → 2023-01-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.0bn	2021-01-21 → 2022-01-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2020-01-21 → 2021-01-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2019-01-21 → 2020-01-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.9bn	2018-01-21 → 2019-01-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥490m	2022-01-21 → 2023-01-20	Cons.	Profit loss
Net income	¥3.9bn	2021-01-21 → 2022-01-20	Cons.	Profit loss
Total assets	¥164.2bn	at 2023-01-20	Cons.	Assets
Total assets	¥159.0bn	at 2022-01-20	Cons.	Assets
Total assets	¥157.6bn	at 2021-01-20^d	Cons.	Total assets (5-year summary)
Total assets	¥163.4bn	at 2020-01-20^d	Cons.	Total assets (5-year summary)
Total assets	¥171.6bn	at 2019-01-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥80.1bn	at 2023-01-20	Cons.	Liabilities
Total liabilities	¥75.7bn	at 2022-01-20	Cons.	Liabilities
Net assets / equity	¥84.1bn	at 2023-01-20	Cons.	Net assets
Net assets / equity	¥83.3bn	at 2022-01-20	Cons.	Net assets
Net assets / equity	¥82.6bn	at 2021-01-20^d	Cons.	Net assets
Net assets / equity	¥89.2bn	at 2020-01-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥93.9bn	at 2019-01-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥27.2bn	at 2023-01-20	Cons.	Cash and deposits
Cash and deposits	¥27.6bn	at 2022-01-20	Cons.	Cash and deposits
Cash & equivalents	¥29.2bn	at 2023-01-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.1bn	at 2022-01-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.7bn	at 2021-01-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.3bn	at 2020-01-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥38.4bn	at 2019-01-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.1bn	2022-01-21 → 2023-01-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.1bn	2021-01-21 → 2022-01-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥12.5bn	2020-01-21 → 2021-01-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11.5bn	2019-01-21 → 2020-01-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.9bn	2018-01-21 → 2019-01-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.0bn	2022-01-21 → 2023-01-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.5bn	2021-01-21 → 2022-01-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.6bn	2020-01-21 → 2021-01-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥15.5bn	2019-01-21 → 2020-01-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥16.9bn	2018-01-21 → 2019-01-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2022-01-21 → 2023-01-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.7bn	2021-01-21 → 2022-01-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.3bn	2020-01-21 → 2021-01-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.1bn	2019-01-21 → 2020-01-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.6bn	2018-01-21 → 2019-01-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-32.4	2022-01-21 → 2023-01-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥254.2	2021-01-21 → 2022-01-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥201.31	2020-01-21 → 2021-01-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108	2019-01-21 → 2020-01-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥234.15	2018-01-21 → 2019-01-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,327.58	at 2023-01-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,290.73	at 2022-01-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,224.46	at 2021-01-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,341.36	at 2020-01-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,628.56	at 2019-01-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	50.9%	at 2023-01-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2022-01-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2021-01-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2020-01-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2019-01-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-0.6%	2022-01-21 → 2023-01-20	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-21 → 2022-01-20	Cons.	Rate of return on equity (5-year summary)
ROE	3.8%	2020-01-21 → 2021-01-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.0%	2019-01-21 → 2020-01-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.2%	2018-01-21 → 2019-01-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,122	at 2023-01-20	Cons.	Number of employees
Employees	4,029	at 2022-01-20	Cons.	Number of employees
Employees	3,922	at 2021-01-20^d	Cons.	Number of employees
Employees	4,160	at 2020-01-20^d	Cons.	Number of employees
Employees	3,912	at 2019-01-20^d	Cons.	Number of employees
Revenue	¥5.0bn	2022-01-21 → 2023-01-20	Standalone	Operating revenue1
Revenue	¥4.8bn	2021-01-21 → 2022-01-20	Standalone	Operating revenue1
Revenue	¥4.8bn	2020-01-21 → 2021-01-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥6.6bn	2019-01-21 → 2020-01-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥9.2bn	2018-01-21 → 2019-01-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥1.7bn	2022-01-21 → 2023-01-20	Standalone	Operating income
Operating income	¥1.8bn	2021-01-21 → 2022-01-20	Standalone	Operating income
Ordinary income	¥2.3bn	2022-01-21 → 2023-01-20	Standalone	Ordinary income
Ordinary income	¥2.4bn	2021-01-21 → 2022-01-20	Standalone	Ordinary income
Ordinary income	¥1.9bn	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2019-01-21 → 2020-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.8bn	2018-01-21 → 2019-01-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.8bn	2022-01-21 → 2023-01-20	Standalone	Income before income taxes
Profit before tax	¥2.2bn	2021-01-21 → 2022-01-20	Standalone	Income before income taxes
Net income	¥1.9bn	2022-01-21 → 2023-01-20	Standalone	Profit loss
Net income	¥1.4bn	2021-01-21 → 2022-01-20	Standalone	Profit loss
Net income	¥899m	2020-01-21 → 2021-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2019-01-21 → 2020-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥5.8bn	2018-01-21 → 2019-01-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥122.7bn	at 2023-01-20	Standalone	Assets
Total assets	¥122.2bn	at 2022-01-20	Standalone	Assets
Total assets	¥116.8bn	at 2021-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥119.1bn	at 2020-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥118.4bn	at 2019-01-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥42.3bn	at 2023-01-20	Standalone	Liabilities
Total liabilities	¥42.1bn	at 2022-01-20	Standalone	Liabilities
Net assets / equity	¥80.5bn	at 2023-01-20	Standalone	Net assets
Net assets / equity	¥80.1bn	at 2022-01-20	Standalone	Net assets
Net assets / equity	¥78.5bn	at 2021-01-20^d	Standalone	Net assets
Net assets / equity	¥84.7bn	at 2020-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥86.3bn	at 2019-01-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥21.1bn	at 2023-01-20	Standalone	Cash and deposits
Cash and deposits	¥21.3bn	at 2022-01-20	Standalone	Cash and deposits
EPS (basic)	¥122.15	2022-01-21 → 2023-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.77	2021-01-21 → 2022-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.51	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥147.92	2019-01-21 → 2020-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥350.21	2018-01-21 → 2019-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥60	2022-01-21 → 2023-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2021-01-21 → 2022-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-21 → 2021-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-21 → 2020-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2018-01-21 → 2019-01-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥5,128.06	at 2023-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,118.19	at 2022-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,025.94	at 2021-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,141.6	at 2020-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,239.52	at 2019-01-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	65.6%	at 2023-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.6%	at 2022-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.2%	at 2021-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2020-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.9%	at 2019-01-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.4%	2022-01-21 → 2023-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2021-01-21 → 2022-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2019-01-21 → 2020-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2018-01-21 → 2019-01-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,568,000	at 2023-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,568,000	at 2022-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,568,000	at 2021-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,568,000	at 2020-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,568,000	at 2019-01-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	26	at 2023-01-20	Standalone	Number of employees
Employees	23	at 2022-01-20	Standalone	Number of employees
Employees	19	at 2021-01-20^d	Standalone	Number of employees
Employees	21	at 2020-01-20^d	Standalone	Number of employees
Employees	26	at 2019-01-20^d	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 · 93

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-21 → 2023-01-20	¥1.5bn
Reconciling Itemsreconciling	depreciation	2022-01-21 → 2023-01-20	¥373m
Reconciling Itemsreconciling	revenue	2022-01-21 → 2023-01-20	−¥636m
Reconciling Itemsreconciling	revenue intersegment	2022-01-21 → 2023-01-20	−¥636m
Reconciling Itemsreconciling	segment assets	at 2023-01-20	¥47.8bn
Reconciling Itemsreconciling	segment profit	2022-01-21 → 2023-01-20	−¥1.6bn
Domestic Beverage Businessreportable segment	capex	2022-01-21 → 2023-01-20	¥8.3bn
Domestic Beverage Businessreportable segment	depreciation	2022-01-21 → 2023-01-20	¥4.6bn
Domestic Beverage Businessreportable segment	employees	at 2023-01-20	2806 pure
Domestic Beverage Businessreportable segment	revenue	2022-01-21 → 2023-01-20	¥109.8bn
Domestic Beverage Businessreportable segment	revenue external	2022-01-21 → 2023-01-20	¥109.7bn
Domestic Beverage Businessreportable segment	revenue intersegment	2022-01-21 → 2023-01-20	¥25m
Domestic Beverage Businessreportable segment	segment assets	at 2023-01-20	¥60.4bn
Domestic Beverage Businessreportable segment	segment profit	2022-01-21 → 2023-01-20	¥2.8bn
Dy Do Pharmareportable segment	capex	2022-01-21 → 2023-01-20	¥1m
Dy Do Pharmareportable segment	depreciation	2022-01-21 → 2023-01-20	¥2m
Dy Do Pharmareportable segment	employees	at 2023-01-20	12 pure
Dy Do Pharmareportable segment	segment assets	at 2023-01-20	¥1.1bn
Dy Do Pharmareportable segment	segment profit	2022-01-21 → 2023-01-20	−¥499m
Food Businessreportable segment	capex	2022-01-21 → 2023-01-20	¥877m
Food Businessreportable segment	depreciation	2022-01-21 → 2023-01-20	¥848m
Food Businessreportable segment	employees	at 2023-01-20	254 pure
Food Businessreportable segment	revenue	2022-01-21 → 2023-01-20	¥19.6bn
Food Businessreportable segment	revenue external	2022-01-21 → 2023-01-20	¥19.6bn
Food Businessreportable segment	revenue intersegment	2022-01-21 → 2023-01-20	¥8m
Food Businessreportable segment	segment assets	at 2023-01-20	¥21.8bn
Food Businessreportable segment	segment profit	2022-01-21 → 2023-01-20	¥765m
International Beverage Businessreportable segment	capex	2022-01-21 → 2023-01-20	¥522m
International Beverage Businessreportable segment	depreciation	2022-01-21 → 2023-01-20	¥718m
International Beverage Businessreportable segment	employees	at 2023-01-20	706 pure
International Beverage Businessreportable segment	revenue	2022-01-21 → 2023-01-20	¥18.9bn
International Beverage Businessreportable segment	revenue external	2022-01-21 → 2023-01-20	¥18.9bn
International Beverage Businessreportable segment	segment assets	at 2023-01-20	¥13.5bn
International Beverage Businessreportable segment	segment profit	2022-01-21 → 2023-01-20	−¥1.1bn
Pharmaceutical Related Businessreportable segment	capex	2022-01-21 → 2023-01-20	¥220m
Pharmaceutical Related Businessreportable segment	depreciation	2022-01-21 → 2023-01-20	¥1.2bn
Pharmaceutical Related Businessreportable segment	employees	at 2023-01-20	318 pure
Pharmaceutical Related Businessreportable segment	revenue	2022-01-21 → 2023-01-20	¥12.5bn
Pharmaceutical Related Businessreportable segment	revenue external	2022-01-21 → 2023-01-20	¥11.9bn
Pharmaceutical Related Businessreportable segment	revenue intersegment	2022-01-21 → 2023-01-20	¥601m
Pharmaceutical Related Businessreportable segment	segment assets	at 2023-01-20	¥19.7bn
Pharmaceutical Related Businessreportable segment	segment profit	2022-01-21 → 2023-01-20	¥347m
—segment total	capex	2022-01-21 → 2023-01-20	¥9.9bn
—segment total	depreciation	2022-01-21 → 2023-01-20	¥7.4bn
—segment total	revenue	2022-01-21 → 2023-01-20	¥160.8bn
—segment total	revenue external	2022-01-21 → 2023-01-20	¥160.1bn
—segment total	revenue intersegment	2022-01-21 → 2023-01-20	¥636m
—segment total	segment assets	at 2023-01-20	¥116.4bn
—segment total	segment profit	2022-01-21 → 2023-01-20	¥2.3bn
Reconciling Itemsreconciling	capex	2021-01-21 → 2022-01-20	¥864m
Reconciling Itemsreconciling	depreciation	2021-01-21 → 2022-01-20	¥386m
Reconciling Itemsreconciling	revenue	2021-01-21 → 2022-01-20	−¥553m
Reconciling Itemsreconciling	revenue intersegment	2021-01-21 → 2022-01-20	−¥553m
Reconciling Itemsreconciling	segment assets	at 2022-01-20	¥50.5bn
Reconciling Itemsreconciling	segment profit	2021-01-21 → 2022-01-20	−¥1.5bn
Domestic Beverage Businessreportable segment	capex	2021-01-21 → 2022-01-20	¥7.4bn
Domestic Beverage Businessreportable segment	depreciation	2021-01-21 → 2022-01-20	¥4.0bn
Domestic Beverage Businessreportable segment	revenue	2021-01-21 → 2022-01-20	¥118.1bn
Domestic Beverage Businessreportable segment	revenue external	2021-01-21 → 2022-01-20	¥118.0bn
Domestic Beverage Businessreportable segment	revenue intersegment	2021-01-21 → 2022-01-20	¥40m
Domestic Beverage Businessreportable segment	segment assets	at 2022-01-20	¥57.8bn
Domestic Beverage Businessreportable segment	segment profit	2021-01-21 → 2022-01-20	¥6.3bn
Dy Do Pharmareportable segment	capex	2021-01-21 → 2022-01-20	¥6m
Dy Do Pharmareportable segment	depreciation	2021-01-21 → 2022-01-20	¥1m
Dy Do Pharmareportable segment	segment assets	at 2022-01-20	¥27m
Dy Do Pharmareportable segment	segment profit	2021-01-21 → 2022-01-20	−¥573m
Food Businessreportable segment	capex	2021-01-21 → 2022-01-20	¥755m
Food Businessreportable segment	depreciation	2021-01-21 → 2022-01-20	¥815m
Food Businessreportable segment	revenue	2021-01-21 → 2022-01-20	¥21.2bn
Food Businessreportable segment	revenue external	2021-01-21 → 2022-01-20	¥21.1bn
Food Businessreportable segment	revenue intersegment	2021-01-21 → 2022-01-20	¥17m
Food Businessreportable segment	segment assets	at 2022-01-20	¥20.6bn
Food Businessreportable segment	segment profit	2021-01-21 → 2022-01-20	¥959m
International Beverage Businessreportable segment	capex	2021-01-21 → 2022-01-20	¥995m
International Beverage Businessreportable segment	depreciation	2021-01-21 → 2022-01-20	¥496m
International Beverage Businessreportable segment	revenue	2021-01-21 → 2022-01-20	¥12.8bn
International Beverage Businessreportable segment	revenue external	2021-01-21 → 2022-01-20	¥12.8bn
International Beverage Businessreportable segment	segment assets	at 2022-01-20	¥9.6bn
International Beverage Businessreportable segment	segment profit	2021-01-21 → 2022-01-20	−¥528m
Pharmaceutical Related Businessreportable segment	capex	2021-01-21 → 2022-01-20	¥223m
Pharmaceutical Related Businessreportable segment	depreciation	2021-01-21 → 2022-01-20	¥1.2bn
Pharmaceutical Related Businessreportable segment	revenue	2021-01-21 → 2022-01-20	¥11.1bn
Pharmaceutical Related Businessreportable segment	revenue external	2021-01-21 → 2022-01-20	¥10.6bn
Pharmaceutical Related Businessreportable segment	revenue intersegment	2021-01-21 → 2022-01-20	¥494m
Pharmaceutical Related Businessreportable segment	segment assets	at 2022-01-20	¥20.4bn
Pharmaceutical Related Businessreportable segment	segment profit	2021-01-21 → 2022-01-20	−¥19m
—segment total	capex	2021-01-21 → 2022-01-20	¥9.4bn
—segment total	depreciation	2021-01-21 → 2022-01-20	¥6.5bn
—segment total	revenue	2021-01-21 → 2022-01-20	¥163.2bn
—segment total	revenue external	2021-01-21 → 2022-01-20	¥162.6bn
—segment total	revenue intersegment	2021-01-21 → 2022-01-20	¥553m
—segment total	segment assets	at 2022-01-20	¥108.5bn
—segment total	segment profit	2021-01-21 → 2022-01-20	¥6.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,730

Item	Context	Value	Unit
Goodwill	Prior1YearInstant	3532000000	JPY
Goodwill	CurrentYearInstant	2831000000	JPY
Other ia	Prior1YearInstant	4724000000	JPY
Other ia	CurrentYearInstant	5055000000	JPY
Intangible assets	Prior1YearInstant	8257000000	JPY
Intangible assets	CurrentYearInstant	7886000000	JPY
Investment securities	Prior1YearInstant	20349000000	JPY
Investment securities	CurrentYearInstant	18746000000	JPY
Long term prepaid expenses	Prior1YearInstant	1063000000	JPY
Long term prepaid expenses	CurrentYearInstant	923000000	JPY
Lease and guarantee deposits	Prior1YearInstant	2077000000	JPY
Lease and guarantee deposits	CurrentYearInstant	2248000000	JPY
Net defined benefit asset	Prior1YearInstant	3081000000	JPY
Net defined benefit asset	CurrentYearInstant	2729000000	JPY
Deferred tax assets	Prior1YearInstant	420000000	JPY
Deferred tax assets	CurrentYearInstant	118000000	JPY
Other ioa	Prior1YearInstant	1113000000	JPY
Other ioa	CurrentYearInstant	1235000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-34000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-26000000	JPY
Investments and other assets	Prior1YearInstant	28070000000	JPY
Investments and other assets	CurrentYearInstant	25974000000	JPY
Noncurrent assets	Prior1YearInstant	80438000000	JPY
Noncurrent assets	CurrentYearInstant	83091000000	JPY
Assets	Prior1YearInstant	158984000000	JPY
Assets	CurrentYearInstant	164204000000	JPY
Notes and accounts payable trade	Prior1YearInstant	17148000000	JPY
Notes and accounts payable trade	CurrentYearInstant	20823000000	JPY
Current portion of long term loans payable	Prior1YearInstant	3748000000	JPY
Current portion of long term loans payable	CurrentYearInstant	3812000000	JPY
Lease obligations cl	Prior1YearInstant	620000000	JPY
Lease obligations cl	CurrentYearInstant	642000000	JPY
Accounts payable other	Prior1YearInstant	10919000000	JPY
Accounts payable other	CurrentYearInstant	12300000000	JPY
Income taxes payable	Prior1YearInstant	1796000000	JPY
Income taxes payable	CurrentYearInstant	888000000	JPY
Accrued expenses	Prior1YearInstant	2078000000	JPY
Accrued expenses	CurrentYearInstant	2057000000	JPY
Provision for bonuses	Prior1YearInstant	1230000000	JPY
Provision for bonuses	CurrentYearInstant	1237000000	JPY
Other cl	Prior1YearInstant	1221000000	JPY
Other cl	CurrentYearInstant	1512000000	JPY
Current liabilities	Prior1YearInstant	38764000000	JPY
Current liabilities	CurrentYearInstant	43275000000	JPY
Bonds payable	Prior1YearInstant	20000000000	JPY
Bonds payable	CurrentYearInstant	20000000000	JPY
Long term loans payable	Prior1YearInstant	7265000000	JPY
Long term loans payable	CurrentYearInstant	7675000000	JPY
Lease obligations ncl	Prior1YearInstant	2052000000	JPY
Lease obligations ncl	CurrentYearInstant	2461000000	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	consolidated 2022-01-20	pass rounding
balance sheet identity	consolidated 2023-01-20	pass
balance sheet identity	non_consolidated 2022-01-20	pass rounding
balance sheet identity	non_consolidated 2023-01-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-01-20	pass
statement vs summary · net assets	consolidated 2022-01-20	pass
statement vs summary · net assets	consolidated 2023-01-20	pass
statement vs summary · net assets	non_consolidated 2021-01-20	pass
statement vs summary · net assets	non_consolidated 2022-01-20	pass
statement vs summary · net assets	non_consolidated 2023-01-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-21/2022-01-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-21/2023-01-20	pass
statement vs summary · operating cash flow	consolidated 2021-01-21/2022-01-20	pass
statement vs summary · operating cash flow	consolidated 2022-01-21/2023-01-20	pass
statement vs summary · revenue	consolidated 2021-01-21/2022-01-20	pass
statement vs summary · revenue	consolidated 2022-01-21/2023-01-20	pass
statement vs summary · revenue	non_consolidated 2021-01-21/2022-01-20	pass
statement vs summary · revenue	non_consolidated 2022-01-21/2023-01-20	pass
statement vs summary · total assets	consolidated 2022-01-20	pass
statement vs summary · total assets	consolidated 2023-01-20	pass
statement vs summary · total assets	non_consolidated 2022-01-20	pass
statement vs summary · total assets	non_consolidated 2023-01-20	pass