Annual report
2933.TEDINET S100P9Z2
Period2020-04-01 → 2021-03-31
Filed2022-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LTYX.
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥102.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥983m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥474m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥55.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.6bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-03-31d | Cons. | Net assets |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥642m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥532m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥378m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥134.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.19 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥448.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥179.64 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥276.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 42.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,664 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,806 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,799 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥49.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥47.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥46.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥982m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥716m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥459m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.16 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.29 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-518.2 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥391.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥294.17 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.78 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥165.48 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,208,181 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,208,181 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,052 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,070 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,089 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,081 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,097 | at 2017-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥59,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥43m |
| Domestic Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Domestic Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Domestic Food Businessreportable segment | employees | at 2021-03-31 | 1342 pure |
| Domestic Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75.1bn |
| Domestic Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥73.2bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Domestic Food Businessreportable segment | segment assets | at 2021-03-31 | ¥47.9bn |
| Domestic Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Food Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥105m |
| Food Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥212m |
| Food Related Businessreportable segment | employees | at 2021-03-31 | 447 pure |
| Food Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Food Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Food Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Food Related Businessreportable segment | segment assets | at 2021-03-31 | ¥10.9bn |
| Food Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥489m |
| Oversea Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥226m |
| Oversea Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥290m |
| Oversea Food Businessreportable segment | employees | at 2021-03-31 | 875 pure |
| Oversea Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Oversea Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Oversea Food Businessreportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| Oversea Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥112.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥64,000 |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥13.5bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥12m |
| Domestic Food Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Domestic Food Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Domestic Food Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥74.6bn |
| Domestic Food Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥72.7bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Domestic Food Businessreportable segment | segment assets | at 2020-03-31 | ¥45.7bn |
| Domestic Food Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Food Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Food Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥193m |
| Food Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥25.2bn |
| Food Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥18.6bn |
| Food Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥6.5bn |
| Food Related Businessreportable segment | segment assets | at 2020-03-31 | ¥10.5bn |
| Food Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥427m |
| Oversea Food Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥291m |
| Oversea Food Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥322m |
| Oversea Food Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥15.9bn |
| Oversea Food Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥10.9bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.0bn |
| Oversea Food Businessreportable segment | segment assets | at 2020-03-31 | ¥5.7bn |
| Oversea Food Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥788m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -353212000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 953483000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1654203000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -234422000 | JPY |
| Other net ope cf | Prior1YearDuration | -392468000 | JPY |
| Other net ope cf | CurrentYearDuration | 955713000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1016357000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6700400000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 45616000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 56010000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -614730000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -560454000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -322724000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -407402000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 124519000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5788553000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -827117000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -733571000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 61606000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1446706000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -208135000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -284847000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 536000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -18955000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -14830000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 13603000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 25452000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 112178000 | JPY |
| Other net inv cf | Prior1YearDuration | -52595000 | JPY |
| Other net inv cf | CurrentYearDuration | -19326000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1031593000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 532296000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 141836000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2197762000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5360756000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5165245000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6592050000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 500000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1030000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -950000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -96040000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -96040000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -24529000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -12813000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -662640000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -649517000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |