Annual report
3395.TEDINET S100R3VV
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RDT0 (2023-07-13).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥240m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥57m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥489m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥417m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-222.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-378.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,475.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,200.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 827 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 799 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 828 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 851 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 830 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.97 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.39 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,240.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.22 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,777,370 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,777,370 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 239 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 107 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 84 | at 2019-03-31d | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥93m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Cafereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥953m |
| Cafereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Cafereportable segment | employees | at 2023-03-31 | 295 pure |
| Cafereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Cafereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Cafereportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| Cafereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥271m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥57.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥57.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥33.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Cafereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥317m |
| Cafereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Cafereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Cafereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Cafereportable segment | segment assets | at 2022-03-31 | ¥15.2bn |
| Cafereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥34.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 107 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 100 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 67 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 239 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 72 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 254 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 169 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 62 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 968 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.828 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.603 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.613 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.573 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.646 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.950 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.859 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.221 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.246 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.318 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E05556-000RestaurantMember | 459 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E05556-000RestaurantMember | 3205 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E05556-000CafeReportableSegmentsMember | 295 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E05556-000CafeReportableSegmentsMember | 2714 | |
| Number of employees | CurrentYearInstant_CorporateSharedMember | 73 | |
| Average number of temporary workers | CurrentYearInstant_CorporateSharedMember | 35 | |
| Number of employees | CurrentYearInstant | 827 | |
| Average number of temporary workers | CurrentYearInstant | 5954 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 239 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 968 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 41.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5441552 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05556-000RestaurantMember | 166 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05556-000RestaurantMember | 933 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 73 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 35 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 239 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 968 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E05556-000RestaurantMember | 1881889000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E05556-000CafeReportableSegmentsMember | 953108000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2834998000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22777370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22777370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22777370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22777370 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 17 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 24 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 249 |
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
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| 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 |
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| 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 |