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 |
|---|---|---|---|
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2 | |
| Number of names of securities equity securities not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Book value equity securities not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | 10000000 | JPY |
| Number of names of securities equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Book value equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | 94936000 | JPY |
| Number of names of securities whose number of shares increased equity securities not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Total acquisition cost for increased shares equity securities not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of names of securities whose number of shares increased equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Total acquisition cost for increased shares equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearDuration | 1743000 | JPY |
| Number of names of securities whose number of shares decreased equity securities not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Total sales amount for decreased shares equity securities not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearDuration | 2300000 | JPY |
| Number of names of securities whose number of shares decreased equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant | 3 | |
| Total sales amount for decreased shares equity securities other than those not listed investment equity securities held for purposes other than pure investment reporting company | CurrentYearDuration | 17911000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 46800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 46214 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 88920000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 76208000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 6400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 6400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 6016000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 7897000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 11075 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 13002000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 12796 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 4811000 | JPY |
| Cash and deposits | Prior1YearInstant | 1456338000 | JPY |
| Cash and deposits | CurrentYearInstant | 1659020000 | JPY |
| Deposits paid | Prior1YearInstant | 68634000 | JPY |
| Deposits paid | CurrentYearInstant | 68706000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1471208000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1409221000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 99914000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 83703000 | JPY |
| Work in process | Prior1YearInstant | 4087000 | JPY |
| Work in process | CurrentYearInstant | 4762000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 112322000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 123204000 | JPY |
| Income taxes receivable | Prior1YearInstant | 80332000 | JPY |
| Income taxes receivable | CurrentYearInstant | － | JPY |
| Current portion of lease and guarantee deposits | Prior1YearInstant | 44814000 | JPY |
| Current portion of lease and guarantee deposits | CurrentYearInstant | 3694000 | JPY |
| Other ca | Prior1YearInstant | 146682000 | JPY |
| Other ca | CurrentYearInstant | 114977000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3943000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -400000 | JPY |
| Current assets | Prior1YearInstant | 3480391000 | 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 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 |