Annual report
2818.TEDINET S100R4GE
Period2018-04-01 → 2019-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G8RT.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥539m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥518m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥531m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥510m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥474m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥481m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥457m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥288m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥288m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥285m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.5bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥851m | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥823m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥192m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥477m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥47.46 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (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 → 2017-03-31d | 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) |
| Net assets per share | ¥875.76 | at 2019-03-31 | Cons. | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 60.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2017-03-31d | 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) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (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 → 2017-03-31d | 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) |
| Employees | 227 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 197 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 190 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 191 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥560m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥477m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥526m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥499m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥426m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥603m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥447m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥416m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥297m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥359m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.4bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.4 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2017-03-31d | 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) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid 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 → 2017-03-31d | 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) |
| Net assets per share | ¥858.11 | at 2019-03-31 | Standalone | Net assets 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 2017-03-31d | 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) |
| Equity ratio | 60.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2017-03-31d | 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) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (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 → 2017-03-31d | 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) |
| Shares issued | 6,257,230 | at 2019-03-31 | Standalone | Total number of issued shares (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 2017-03-31d | 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) |
| Employees | 218 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 189 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 179 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 181 | at 2015-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥389,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥389,000 |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.5bn |
| Food Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥114m |
| Food Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥155m |
| Food Businessreportable segment | employees | at 2019-03-31 | 132 pure |
| Food Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥6.9bn |
| Food Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥6.9bn |
| Food Businessreportable segment | segment assets | at 2019-03-31 | ¥3.4bn |
| Food Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Other Business Rental Of Headquarters Buildingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥4m |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥26m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥165m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥164m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥389,000 |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2019-03-31 | ¥1.7bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥90m |
| Restaurant Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥126m |
| Restaurant Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥54m |
| Restaurant Businessreportable segment | employees | at 2019-03-31 | 50 pure |
| Restaurant Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Restaurant Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.6bn |
| Restaurant Businessreportable segment | segment assets | at 2019-03-31 | ¥1.2bn |
| Restaurant Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥32m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥244m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥235m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥9.7bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥389,000 |
| —segment total | segment assets | at 2019-03-31 | ¥6.3bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.0bn |
| 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 |
| Food Businessreportable segment | employees | at 2019-03-31 | 125 pure |
| Restaurant Businessreportable segment | employees | at 2019-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6637000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 6637000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 6637000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6637000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 6637000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 300649000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 35427000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 35427000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 5212885000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 1318889000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 1378260000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 482861000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 377018000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1192710000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1209472000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 34990000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 36186000 | JPY |
| Provision for retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 33233000 | JPY |
| Provision for retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 28480000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 30819000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 28630000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 99886000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 95586000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年６月26日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2019-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第34期（自 2018年４月１日 至 2019年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ピエトロ | |
| Company name in english cover page | FilingDateInstant | PIETRO Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高橋 泰行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市中央区天神三丁目４番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(092)716－0300（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理・IR部長 森山 勇二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市中央区天神三丁目４番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(092)716－0300（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理・IR部長 森山 勇二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00513 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ピエトロ | |
| Filer name in english | FilingDateInstant | PIETRO Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |