Annual report
2818.TEDINET S100OGVZ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100R4H3 (2023-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥585m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥575m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥531m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥307m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥321m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥288m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥321m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥640m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥525m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥216m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥770m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥782m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥551m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥222m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥307m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥477m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.35 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥915.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 276 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 232 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 227 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 198 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥384m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥613m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥393m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥603m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥508m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥331m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥551m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥373m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥268m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥416m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.15 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥917.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.98 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,257,230 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 269 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 189 | at 2018-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥274m |
| Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥191m |
| Food Businessreportable segment | employees | at 2022-03-31 | 166 pure |
| Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Food Businessreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Other Business Rental Of Headquarters Buildingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥311m |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥160m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥160m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥77m |
| Restaurant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥437m |
| Restaurant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Restaurant Businessreportable segment | employees | at 2022-03-31 | 60 pure |
| Restaurant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Restaurant Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥217m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥307m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥490m |
| Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥187m |
| Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Food Businessreportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥168m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥168m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥90m |
| Restaurant Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥82m |
| Restaurant Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Restaurant Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥329m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥572m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥269m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥6.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Food Businessreportable segment | employees | at 2022-03-31 | 161 pure |
| Restaurant Businessreportable segment | employees | at 2022-03-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,503
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 80294000 | JPY |
| Depreciation segment information | CurrentYearDuration | 386819000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00513-000FoodBusinessReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00513-000RestaurantBusinessReportableSegmentsMember | 73965000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 73965000 | JPY |
| Impairment loss el | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 73965000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00513-000FoodBusinessReportableSegmentsMember | 274245000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00513-000RestaurantBusinessReportableSegmentsMember | 436842000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00513-000OtherBusinessRentalOfHeadquartersBuildingReportableSegmentsMember | 310813000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 1021902000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 45312000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1067214000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1976474000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 980039000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 32240000 | JPY |
| Deposits paid | CurrentYearInstant_NonConsolidatedMember | 33432000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1348006000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1331829000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 156084000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 159030000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 8205000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 15574000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 116326000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 124053000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 92975000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 86201000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 87126000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 95397000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -27000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -27000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3817412000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2825532000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1995388000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2434154000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 28215000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 45743000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 478829000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 461058000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 8401000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3560000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 92120000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 135145000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2006971000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2008261000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 67134000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 66282000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 11174000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 98681000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 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 |