Annual report
2818.TEDINET S100R4P6
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥353m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥575m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥165m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥207m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥834.57 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | 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) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 293 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 276 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 255 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 232 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 227 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥384m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥393m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥603m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥318m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥331m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥320m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥373m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥8.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥980m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-52.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥844.05 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | 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) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 6,257,230 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 288 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥84m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥57m |
| Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥190m |
| Food Businessreportable segment | employees | at 2023-03-31 | 147 pure |
| Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Food Businessreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥157m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥157m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥66m |
| Restaurant Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥228m |
| Restaurant Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥113m |
| Restaurant Businessreportable segment | employees | at 2023-03-31 | 85 pure |
| Restaurant Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Restaurant Businessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥119m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥285m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥343m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| 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 | ¥237m |
| Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥182m |
| Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Food Businessreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| 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 | ¥474m |
| Restaurant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Restaurant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Restaurant Businessreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥318m |
| —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 |
| Food Businessreportable segment | employees | at 2023-03-31 | 144 pure |
| Restaurant Businessreportable segment | employees | at 2023-03-31 | 83 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | CurrentYearInstant | 1283292000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -807931000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -884489000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 464850000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 398803000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 544699000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 559611000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -408863000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -415744000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 135836000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 143866000 | JPY |
| Land | Prior1YearInstant | 2020401000 | JPY |
| Land | CurrentYearInstant | 1979201000 | JPY |
| Lease assets ppe | Prior1YearInstant | 245027000 | JPY |
| Lease assets ppe | CurrentYearInstant | 255943000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -178745000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -206936000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 66282000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 49007000 | JPY |
| Construction in progress | Prior1YearInstant | 98681000 | JPY |
| Construction in progress | CurrentYearInstant | 88704000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5297758000 | JPY |
| Property plant and equipment | CurrentYearInstant | 4887612000 | JPY |
| Lease assets ia | Prior1YearInstant | 64442000 | JPY |
| Lease assets ia | CurrentYearInstant | 38190000 | JPY |
| Other ia | Prior1YearInstant | 50834000 | JPY |
| Other ia | CurrentYearInstant | 50130000 | JPY |
| Intangible assets | Prior1YearInstant | 115276000 | JPY |
| Intangible assets | CurrentYearInstant | 88321000 | JPY |
| Investment securities | Prior1YearInstant | 14844000 | JPY |
| Investment securities | CurrentYearInstant | 16963000 | JPY |
| Deferred tax assets | Prior1YearInstant | 111752000 | JPY |
| Deferred tax assets | CurrentYearInstant | 132133000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 389368000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 413190000 | JPY |
| Insurance funds | Prior1YearInstant | 80732000 | JPY |
| Insurance funds | CurrentYearInstant | 82188000 | JPY |
| Other ioa | Prior1YearInstant | 105314000 | JPY |
| Other ioa | CurrentYearInstant | 90908000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19516000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -19392000 | JPY |
| Investments and other assets | Prior1YearInstant | 682495000 | JPY |
| Investments and other assets | CurrentYearInstant | 715991000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6095530000 | JPY |
| Noncurrent assets | CurrentYearInstant | 5691925000 | JPY |
| Assets | Prior1YearInstant | 9179612000 | JPY |
| Assets | CurrentYearInstant | 8832042000 | JPY |
| Accounts payable trade | Prior1YearInstant | 471238000 | JPY |
| Accounts payable trade | CurrentYearInstant | 530489000 | JPY |
| Short term loans payable | Prior1YearInstant | 1350000000 | 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 |
| 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 |