Annual report
3539.TEDINET S100PDWA
Period2021-08-01 → 2022-07-31
Filed2022-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100S1VX (2023-10-31).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.8bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥129.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2019-08-01 → 2020-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.3bn | 2018-08-01 → 2019-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.3bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2019-08-01 → 2020-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-08-01 → 2019-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2019-08-01 → 2020-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-08-01 → 2019-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥58.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥55.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2020-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2019-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2020-07-31d | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2019-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2019-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥948m | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥972m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-08-01 → 2020-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-08-01 → 2019-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.9 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.28 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.09 | 2019-08-01 → 2020-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.59 | 2018-08-01 → 2019-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.11 | 2017-08-01 → 2018-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,338.16 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.58 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.29 | at 2020-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥969.89 | at 2019-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥898.24 | at 2018-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2019-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-08-01 → 2020-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-08-01 → 2019-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-08-01 → 2018-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,236 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 1,203 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 1,152 | at 2020-07-31d | Cons. | Number of employees |
| Employees | 1,157 | at 2019-07-31d | Cons. | Number of employees |
| Employees | 1,004 | at 2018-07-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2020-08-01 → 2021-07-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.2bn | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥249m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.84 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.01 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.92 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.95 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-08-01 → 2020-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-08-01 → 2019-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥491.14 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.54 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥403.8 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.96 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.12 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,679,500 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 48 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 43 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 626 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 500 | at 2018-07-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-08-01 → 2022-07-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-08-01 → 2022-07-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-07-31 | 214 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-08-01 → 2022-07-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-08-01 → 2022-07-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-07-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-08-01 → 2022-07-31 | ¥326m |
| Reconciling Itemsreconciling | capex | 2021-08-01 → 2022-07-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2021-08-01 → 2022-07-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-07-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-07-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-07-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-07-31 | −¥93m |
| Supermarketreportable segment | capex | 2021-08-01 → 2022-07-31 | ¥4.0bn |
| Supermarketreportable segment | depreciation | 2021-08-01 → 2022-07-31 | ¥1.3bn |
| Supermarketreportable segment | employees | at 2022-07-31 | 970 pure |
| Supermarketreportable segment | revenue | 2021-08-01 → 2022-07-31 | ¥137.0bn |
| Supermarketreportable segment | revenue external | 2021-08-01 → 2022-07-31 | ¥136.3bn |
| Supermarketreportable segment | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥688m |
| Supermarketreportable segment | segment assets | at 2022-07-31 | ¥49.7bn |
| Supermarketreportable segment | segment profit | 2021-08-01 → 2022-07-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-08-01 → 2022-07-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-08-01 → 2022-07-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-07-31 | ¥143.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-07-31 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-07-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-07-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-07-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-08-01 → 2021-07-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-08-01 → 2021-07-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-08-01 → 2021-07-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-08-01 → 2021-07-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-07-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-08-01 → 2021-07-31 | ¥370m |
| Reconciling Itemsreconciling | capex | 2020-08-01 → 2021-07-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2020-08-01 → 2021-07-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-07-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-07-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-07-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-07-31 | −¥18m |
| Supermarketreportable segment | capex | 2020-08-01 → 2021-07-31 | ¥4.0bn |
| Supermarketreportable segment | depreciation | 2020-08-01 → 2021-07-31 | ¥1.2bn |
| Supermarketreportable segment | revenue | 2020-08-01 → 2021-07-31 | ¥126.2bn |
| Supermarketreportable segment | revenue external | 2020-08-01 → 2021-07-31 | ¥125.6bn |
| Supermarketreportable segment | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥603m |
| Supermarketreportable segment | segment assets | at 2021-07-31 | ¥45.9bn |
| Supermarketreportable segment | segment profit | 2020-08-01 → 2021-07-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-08-01 → 2021-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-08-01 → 2021-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-07-31 | ¥131.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-07-31 | ¥129.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-07-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-07-31 | ¥51.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-07-31 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,360
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3500000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3071000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 581000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7272000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5179000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5559000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3723000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4487000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4975000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -565000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3377000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4253000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 51000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -186000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -357000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 138000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 204000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -425000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 115000000 | JPY |
| Other net inv cf | Prior1YearDuration | -218000000 | JPY |
| Other net inv cf | CurrentYearDuration | -133000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5091000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3738000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 694000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 790000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1589000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -680000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -300000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -358000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -799000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -799000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -19000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | 32000000 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1582000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1049000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 598000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 391000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14629000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15227000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15227000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |