Annual report
3067.TEDINET S100V0PH
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥218m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥139m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥135m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥39m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥39m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥109m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥935m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥920m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥273m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥223m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥4.38 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥4.38 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2022-09-30d | 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) |
| Net assets per share | ¥171.14 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 35.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30d | 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) |
| ROE | 2.6% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 266 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 269 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 299 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 313 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 333 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥90m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥31m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥6m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥157m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥80m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥69m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥74m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥138m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥128m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥566m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥940m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.26 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥15.44 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥116.4 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 42.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30d | 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) |
| ROE | 13.1% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,030,100 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 139 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 140 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 149 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 147 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 144 | at 2020-09-30d | 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 2024-09-30 | ¥244,000 |
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥144m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥13m |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥903m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥194,000 |
| Outside Sale Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥21m |
| Outside Sale Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥14m |
| Outside Sale Businessreportable segment | employees | at 2024-09-30 | 23 pure |
| Outside Sale Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥734m |
| Outside Sale Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥734m |
| Outside Sale Businessreportable segment | segment assets | at 2024-09-30 | ¥259m |
| Outside Sale Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2m |
| Restaurant Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥123m |
| Restaurant Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥77m |
| Restaurant Businessreportable segment | employees | at 2024-09-30 | 228 pure |
| Restaurant Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥6.7bn |
| Restaurant Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥6.7bn |
| Restaurant Businessreportable segment | segment assets | at 2024-09-30 | ¥3.1bn |
| Restaurant Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥215m |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥145m |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥91m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| —segment total | segment assets | at 2024-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥218m |
| 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 | 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 | 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 |
| Restaurant Businessreportable segment | employees | at 2024-09-30 | 125 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,559
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -44373000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -31603000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 3400000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2841000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -860000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2544000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2090000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -43078000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -703000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 22713000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 90509000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -1756000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 1360000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -6300000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -8334000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -10417000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -300000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -182162000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -273132000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 264800000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 208000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -383260000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -390863000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 25949000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -40035000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -192511000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -222898000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5951000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -9383000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -349407000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -495801000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1765706000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1416299000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1416299000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 920497000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03485-000RestaurantBusinessReportableSegmentMember | 6620524000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03485-000OutsideSaleBusinessReportableSegmentMember | 636550000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 7257075000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | － | 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 rounding |
| 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 |