Annual report
2818.TEDINET S100TVP9
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥219m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥202m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥174m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥110m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥730m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥565m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥17.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥933.71 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 60.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31d | 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) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 297 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 293 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 276 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 255 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 232 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥342m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥310m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥393m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥299m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥318m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥234m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥320m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥190m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥10.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥958.46 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 61.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2022-03-31d | 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) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 7,062,230 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 291 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 288 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 250 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 224 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥175m |
| Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥195m |
| Food Businessreportable segment | employees | at 2024-03-31 | 142 pure |
| Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Food Businessreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Other Business Rental Of Headquarters Buildingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Other Business Rental Of Headquarters Buildingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥167m |
| Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥167m |
| Other Business Rental Of Headquarters Buildingreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥80m |
| Restaurant Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥501m |
| Restaurant Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| Restaurant Businessreportable segment | employees | at 2024-03-31 | 88 pure |
| Restaurant Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Restaurant Businessreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥25m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥730m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥364m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| 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 | 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 | 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 |
| Food Businessreportable segment | employees | at 2024-03-31 | 138 pure |
| Restaurant Businessreportable segment | employees | at 2024-03-31 | 86 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,535
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 158343000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 102263000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 67156000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 48337000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 24155000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3563000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 3095000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 13157000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 13368000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 13803000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 14433000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 70456000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 68621000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2988544000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 3388311000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 143334000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 16647000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 80462000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 53539000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 163457000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 171447000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 156925000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 180056000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 217171000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 278373000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 761351000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 700064000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3749895000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4088375000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1042389000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1719897000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1084912000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1762420000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 3786000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 5730000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1088699000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1768151000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 8150000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 8150000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1734000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1734000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1578273000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1667130000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3320423000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 3409280000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -336898000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -301845000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5114613000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 6595483000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 814000 | 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 |
| 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 |