Annual report
2818.TEDINET S100R4G5
Period2017-04-01 → 2018-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DF6K.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥518m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥497m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥510m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥508m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥457m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥285m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥469m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥851m | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥939m | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥216m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥703m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥638m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥366m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥782m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥860m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥666m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥777m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥280m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.86 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.43 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.31 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.1 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.8 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥846.4 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥845.1 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.01 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥643.72 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.65 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 197 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 190 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 191 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 184 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥477m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥448m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥499m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥470m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥581m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥447m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥360m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥297m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥359m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥296m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥299m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥210m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.83 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.51 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.85 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.45 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.52 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥808.62 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥805.98 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.81 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.87 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.8 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,257,230 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,257,230 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,591,630 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,591,630 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,591,630 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 189 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 179 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2014-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥1.5bn |
| Food Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥23m |
| Food Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥154m |
| Food Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥6.9bn |
| Food Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥6.9bn |
| Food Businessreportable segment | segment assets | at 2018-03-31 | ¥3.7bn |
| Food Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Other Business Rental Of Headquarters Buildingreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1m |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥26m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥168m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥166m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2018-03-31 | ¥1.8bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥92m |
| Restaurant Businessreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥46m |
| Restaurant Businessreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥67m |
| Restaurant Businessreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Restaurant Businessreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥2.5bn |
| Restaurant Businessreportable segment | segment assets | at 2018-03-31 | ¥1.3bn |
| Restaurant Businessreportable segment | segment profit | 2017-04-01 → 2018-03-31 | −¥73m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥70m |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥247m |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥9.6bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2m |
| —segment total | segment assets | at 2018-03-31 | ¥6.8bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2016-04-01 → 2017-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2016-04-01 → 2017-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2016-04-01 → 2017-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2016-04-01 → 2017-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2017-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2016-04-01 → 2017-03-31 | −¥1.7bn |
| Food Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥911m |
| Food Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥123m |
| Food Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥7.1bn |
| Food Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥7.1bn |
| Food Businessreportable segment | segment assets | at 2017-03-31 | ¥3.6bn |
| Food Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥2.2bn |
| Other Business Rental Of Headquarters Buildingreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥2m |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥26m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥168m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥166m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2017-03-31 | ¥1.8bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥93m |
| Restaurant Businessreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥125m |
| Restaurant Businessreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥76m |
| Restaurant Businessreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥2.5bn |
| Restaurant Businessreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥2.5bn |
| Restaurant Businessreportable segment | segment assets | at 2017-03-31 | ¥1.3bn |
| Restaurant Businessreportable segment | segment profit | 2016-04-01 → 2017-03-31 | −¥111m |
| —segment total | capex | 2016-04-01 → 2017-03-31 | ¥1.0bn |
| —segment total | depreciation | 2016-04-01 → 2017-03-31 | ¥225m |
| —segment total | revenue | 2016-04-01 → 2017-03-31 | ¥9.8bn |
| —segment total | revenue external | 2016-04-01 → 2017-03-31 | ¥9.8bn |
| —segment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥2m |
| —segment total | segment assets | at 2017-03-31 | ¥6.7bn |
| —segment total | segment profit | 2016-04-01 → 2017-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | CurrentYearInstant | 256589000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -174876000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -201418000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 72346000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 55171000 | JPY |
| Construction in progress | Prior1YearInstant | 941000 | JPY |
| Construction in progress | CurrentYearInstant | 941000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4994608000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4740058000 | JPY |
| Intangible assets | Prior1YearInstant | 30551000 | JPY |
| Intangible assets | CurrentYearInstant | 32950000 | JPY |
| Investment securities | Prior1YearInstant | 110644000 | JPY |
| Investment securities | CurrentYearInstant | 114219000 | JPY |
| Deferred tax assets ioa | Prior1YearInstant | 204481000 | JPY |
| Deferred tax assets ioa | CurrentYearInstant | 36003000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 440297000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 403147000 | JPY |
| Insurance funds | Prior1YearInstant | 323235000 | JPY |
| Insurance funds | CurrentYearInstant | 68764000 | JPY |
| Other ioa | Prior1YearInstant | 67153000 | JPY |
| Other ioa | CurrentYearInstant | 62625000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21159000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -20974000 | JPY |
| Investments and other assets | Prior1YearInstant | 1124653000 | JPY |
| Investments and other assets | CurrentYearInstant | 663785000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6149812000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5436793000 | JPY |
| Assets | Prior1YearInstant | 9619673000 | JPY |
| Assets | CurrentYearInstant | 8979502000 | JPY |
| Accounts payable trade | Prior1YearInstant | 439857000 | JPY |
| Accounts payable trade | CurrentYearInstant | 539233000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 193288000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 158266000 | JPY |
| Accounts payable other | Prior1YearInstant | 390842000 | JPY |
| Accounts payable other | CurrentYearInstant | 559426000 | JPY |
| Income taxes payable | Prior1YearInstant | 124388000 | JPY |
| Income taxes payable | CurrentYearInstant | 12843000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46081000 | JPY |
| Provision for bonuses | CurrentYearInstant | 46480000 | JPY |
| Other cl | Prior1YearInstant | 223036000 | JPY |
| Other cl | CurrentYearInstant | 329976000 | JPY |
| Current liabilities | Prior1YearInstant | 2917494000 | JPY |
| Current liabilities | CurrentYearInstant | 3146225000 | JPY |
| Long term loans payable | Prior1YearInstant | 445898000 | JPY |
| Long term loans payable | CurrentYearInstant | 287632000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 55253000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 39063000 | JPY |
| Long term lease deposited | Prior1YearInstant | 86234000 | 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 |