Annual report
3067.TEDINET S100PVUR
Period2021-10-01 → 2022-09-30
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥367m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥274m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥448m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥217m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥618m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥122m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥957m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥330m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥487m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥676m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥129m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥181m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥399m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.73 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.9 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.33 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.96 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.23 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.7 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥154.23 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.91 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.48 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥211.02 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.36 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 299 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 313 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 333 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 172 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 191 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥439m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | −¥595m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥80m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥247m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥118m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥128m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥14m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥679m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥655m | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.49 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.56 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.87 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.27 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.78 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥108.44 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121.66 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥123.19 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.98 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.34 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,978,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,927,800 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,926,800 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,923,800 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,784,300 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 149 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 147 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 144 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 162 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 182 | at 2018-09-30d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment assets | at 2022-09-30 | ¥244,000 |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥11m |
| Outside Sale Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥8m |
| Outside Sale Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥5m |
| Outside Sale Businessreportable segment | employees | at 2022-09-30 | 11 pure |
| Outside Sale Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥719m |
| Outside Sale Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥719m |
| Outside Sale Businessreportable segment | segment assets | at 2022-09-30 | ¥256m |
| Outside Sale Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥87m |
| Restaurant Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥45m |
| Restaurant Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥55m |
| Restaurant Businessreportable segment | employees | at 2022-09-30 | 275 pure |
| Restaurant Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥5.3bn |
| Restaurant Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥5.3bn |
| Restaurant Businessreportable segment | segment assets | at 2022-09-30 | ¥4.1bn |
| Restaurant Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥465m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥53m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥60m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥6.1bn |
| —segment total | segment assets | at 2022-09-30 | ¥4.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | −¥378m |
| Otherother segments | segment assets | at 2021-09-30 | ¥244,000 |
| Reconciling Itemsreconciling | capex | 2020-10-01 → 2021-09-30 | ¥98m |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥373m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥12m |
| Outside Sale Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥647,000 |
| Outside Sale Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥7m |
| Outside Sale Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥657m |
| Outside Sale Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥657m |
| Outside Sale Businessreportable segment | segment assets | at 2021-09-30 | ¥304m |
| Outside Sale Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥18m |
| Restaurant Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥52m |
| Restaurant Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥55m |
| Restaurant Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥3.9bn |
| Restaurant Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥3.9bn |
| Restaurant Businessreportable segment | segment assets | at 2021-09-30 | ¥3.6bn |
| Restaurant Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥1.1bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥53m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥62m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥4.5bn |
| —segment total | segment assets | at 2021-09-30 | ¥3.9bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | −¥1.1bn |
| Restaurant Businessreportable segment | employees | at 2022-09-30 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)飲食事業における店舗固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒 川 和 也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 4304172000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 4619795000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 3975098000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4518600000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 6062192000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 150604000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 189174000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -447581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 121251000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 274143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 85974000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 99788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -617764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 121504000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 85237000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 100450000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -615181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3507000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 143999000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1806933000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1902026000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1250133000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1262433000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1426028000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2531569000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2917244000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4026877000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4248443000 | 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 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 |