Annual report
3067.TEDINET S100SJUT
Period2022-10-01 → 2023-09-30
Filed2023-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥139m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥367m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥109m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥109m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥122m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥940m | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥182m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥193m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥12.24 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥12.22 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings 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 → 2021-09-30d | 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) |
| Net assets per share | ¥170.45 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 33.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-09-30d | 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) |
| ROE | 7.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 269 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 299 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 313 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 333 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 172 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥31m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥439m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥157m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥148m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥118m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥138m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥128m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥14m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥940m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.48 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥15.44 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥127.72 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 39.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-09-30d | 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) |
| ROE | 13.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,030,100 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 140 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 149 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 147 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 144 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 162 | at 2019-09-30d | 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 2023-09-30 | ¥244,000 |
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥11m |
| Outside Sale Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥18m |
| Outside Sale Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥4m |
| Outside Sale Businessreportable segment | employees | at 2023-09-30 | 19 pure |
| Outside Sale Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥637m |
| Outside Sale Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥637m |
| Outside Sale Businessreportable segment | segment assets | at 2023-09-30 | ¥237m |
| Outside Sale Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥60m |
| Restaurant Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥315m |
| Restaurant Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥48m |
| Restaurant Businessreportable segment | employees | at 2023-09-30 | 235 pure |
| Restaurant Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥6.6bn |
| Restaurant Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥6.6bn |
| Restaurant Businessreportable segment | segment assets | at 2023-09-30 | ¥4.3bn |
| Restaurant Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥68m |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥333m |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥52m |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥7.3bn |
| —segment total | segment assets | at 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥128m |
| 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 | 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 | 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 |
| Restaurant Businessreportable segment | employees | at 2023-09-30 | 127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 1514744000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10401000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 15706000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10401000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 15706000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 54771000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 54342000 | JPY |
| Net assets | Prior1YearInstant | 1426028000 | JPY |
| Net assets | CurrentYearInstant | 1584792000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4417606000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4582566000 | JPY |
| Net sales | Prior1YearDuration | 6062192000 | JPY |
| Net sales | CurrentYearDuration | 7257075000 | JPY |
| Cost of sales | Prior1YearDuration | 2333331000 | JPY |
| Cost of sales | CurrentYearDuration | 2704378000 | JPY |
| Gross profit | Prior1YearDuration | 3728861000 | JPY |
| Gross profit | CurrentYearDuration | 4552696000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1211995000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1182825000 | JPY |
| Other salaries sga | Prior1YearDuration | 441719000 | JPY |
| Other salaries sga | CurrentYearDuration | 564678000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 8160000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 10000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 10302000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1308000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 78629000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 107818000 | JPY |
| Rents sga | Prior1YearDuration | 825461000 | JPY |
| Rents sga | CurrentYearDuration | 824566000 | JPY |
| Depreciation sga | Prior1YearDuration | 64556000 | JPY |
| Depreciation sga | CurrentYearDuration | 55906000 | JPY |
| Other sga | Prior1YearDuration | 1455148000 | JPY |
| Other sga | CurrentYearDuration | 1666457000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 4095974000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 4413562000 | JPY |
| Operating income | Prior1YearDuration | -367112000 | JPY |
| Operating income | CurrentYearDuration | 139134000 | JPY |
| Interest income noi | Prior1YearDuration | 106000 | JPY |
| Interest income noi | CurrentYearDuration | 31000 | JPY |
| Co sponsor fee noi | Prior1YearDuration | 5900000 | JPY |
| Co sponsor fee noi | CurrentYearDuration | 12370000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 14143000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 5016000 | JPY |
| House rent income noi | Prior1YearDuration | 13691000 | JPY |
| House rent income noi | CurrentYearDuration | 9423000 | JPY |
| Gain on adjustment of account payable noi | Prior1YearDuration | 1112000 | JPY |
| Gain on adjustment of account payable noi | CurrentYearDuration | 844000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 610846000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 23626000 | JPY |
| Insurance | Prior1YearDuration | 3324000 | 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 |