Annual report
2882.TEDINET S100QUIP
Period2022-03-01 → 2023-02-28
Filed2023-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QU8Q. Amended by S100QUJ2 (2023-05-29).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥915m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥834m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥714m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥385m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥773m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥202m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥352m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥775m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥933m | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥655m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥815m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥396m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥191m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥815m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.91 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.91 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.57 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.87 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.53 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥794.8 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.12 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.71 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.52 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.13 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 540 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 510 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 479 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 477 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 441 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥13.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥77m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥82m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥66m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥495m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥69m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥545m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥10m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥89m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-53.62 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.45 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.67 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥619.87 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.64 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.55 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.38 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700.72 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,169,506 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,158,190 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,158,190 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,158,190 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,158,190 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 39 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 37 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 452 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 401 | at 2019-02-28d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥860m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥860m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥392m |
| Grocery Businesreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥3.4bn |
| Grocery Businesreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥736m |
| Grocery Businesreportable segment | employees | at 2023-02-28 | 202 pure |
| Grocery Businesreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥20.9bn |
| Grocery Businesreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥20.1bn |
| Grocery Businesreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥860m |
| Grocery Businesreportable segment | segment assets | at 2023-02-28 | ¥17.2bn |
| Grocery Businesreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Restaurant Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥639m |
| Restaurant Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥403m |
| Restaurant Businessreportable segment | employees | at 2023-02-28 | 293 pure |
| Restaurant Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥13.0bn |
| Restaurant Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.0bn |
| Restaurant Businessreportable segment | segment assets | at 2023-02-28 | ¥4.1bn |
| Restaurant Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥61m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥4.0bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.1bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥33.9bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥33.0bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥860m |
| —segment total | segment assets | at 2023-02-28 | ¥21.2bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥889m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥889m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥330m |
| Grocery Businesreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Grocery Businesreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥670m |
| Grocery Businesreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥19.7bn |
| Grocery Businesreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥18.8bn |
| Grocery Businesreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥889m |
| Grocery Businesreportable segment | segment assets | at 2022-02-28 | ¥14.7bn |
| Grocery Businesreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
| Restaurant Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥608m |
| Restaurant Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥343m |
| Restaurant Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥12.1bn |
| Restaurant Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥12.1bn |
| Restaurant Businessreportable segment | segment assets | at 2022-02-28 | ¥4.0bn |
| Restaurant Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥11m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥31.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥30.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥889m |
| —segment total | segment assets | at 2022-02-28 | ¥18.6bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 12000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1157000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -368000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -174000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -637000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 150000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -70000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 76000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -144000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -60000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 487000000 | JPY |
| Other net ope cf | Prior1YearDuration | -69000000 | JPY |
| Other net ope cf | CurrentYearDuration | 12000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2841000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1745000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -318000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -636000000 | JPY |
| Income of penalty for lease contract ope cf | Prior1YearDuration | － | JPY |
| Income of penalty for lease contract ope cf | CurrentYearDuration | 175000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2510000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1272000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1848000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3625000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -51000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -24000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -66000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -75000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -52000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 183000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 75000000 | JPY |
| Other net inv cf | Prior1YearDuration | -59000000 | JPY |
| Other net inv cf | CurrentYearDuration | 1000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |