Annual report
3539.TEDINET S100S1VV
Period2019-08-01 → 2020-07-31
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100JXU5.
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.0bn | 2019-08-01 → 2020-07-31 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2018-08-01 → 2019-07-31 | Cons. | Net sales |
| Revenue | ¥108.3bn | 2017-08-01 → 2018-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.8bn | 2016-08-01 → 2017-07-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.2bn | 2015-08-01 → 2016-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2019-08-01 → 2020-07-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2018-08-01 → 2019-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2019-08-01 → 2020-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2018-08-01 → 2019-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2017-08-01 → 2018-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2016-08-01 → 2017-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2015-08-01 → 2016-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2019-08-01 → 2020-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2018-08-01 → 2019-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2019-08-01 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2018-08-01 → 2019-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2017-08-01 → 2018-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2016-08-01 → 2017-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2015-08-01 → 2016-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2019-08-01 → 2020-07-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2018-08-01 → 2019-07-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2020-07-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2019-07-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2018-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2017-07-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2016-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2020-07-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2019-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2020-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2019-07-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2018-07-31d | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2017-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2016-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2020-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2019-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2020-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2019-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2018-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2017-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2016-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2018-08-01 → 2019-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥948m | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2018-08-01 → 2019-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥972m | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-08-01 → 2020-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2018-08-01 → 2019-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2017-08-01 → 2018-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2015-08-01 → 2016-07-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.09 | 2019-08-01 → 2020-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.59 | 2018-08-01 → 2019-07-31 | 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) |
| EPS (basic) | ¥100.28 | 2016-08-01 → 2017-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.95 | 2015-08-01 → 2016-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,080.29 | at 2020-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥969.89 | at 2019-07-31 | 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) |
| Net assets per share | ¥812.7 | at 2017-07-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥730.4 | at 2016-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2020-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2019-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2017-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2016-07-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2019-08-01 → 2020-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-08-01 → 2019-07-31 | 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) |
| ROE | 13.0% | 2016-08-01 → 2017-07-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2015-08-01 → 2016-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,152 | at 2020-07-31 | Cons. | Number of employees |
| Employees | 1,157 | at 2019-07-31 | Cons. | Number of employees |
| Employees | 1,004 | at 2018-07-31d | Cons. | Number of employees |
| Employees | 1,023 | at 2017-07-31d | Cons. | Number of employees |
| Employees | 830 | at 2016-07-31d | Cons. | Number of employees |
| Revenue | ¥38.5bn | 2019-08-01 → 2020-07-31 | Standalone | Net sales |
| Revenue | ¥677m | 2019-08-01 → 2020-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥65.1bn | 2018-08-01 → 2019-07-31 | Standalone | Net sales |
| Operating income | ¥1.6bn | 2019-08-01 → 2020-07-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2018-08-01 → 2019-07-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2019-08-01 → 2020-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2018-08-01 → 2019-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2016-08-01 → 2017-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2015-08-01 → 2016-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥854m | 2019-08-01 → 2020-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2018-08-01 → 2019-07-31 | Standalone | Income before income taxes |
| Net income | ¥249m | 2019-08-01 → 2020-07-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2018-08-01 → 2019-07-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2016-08-01 → 2017-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2015-08-01 → 2016-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2020-07-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2019-07-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2017-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2016-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2020-07-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2019-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2020-07-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2019-07-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2018-07-31d | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2017-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2016-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2020-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2019-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.34 | 2019-08-01 → 2020-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.92 | 2018-08-01 → 2019-07-31 | 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) |
| EPS (basic) | ¥113.11 | 2016-08-01 → 2017-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.37 | 2015-08-01 → 2016-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2019-08-01 → 2020-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-08-01 → 2019-07-31 | 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) |
| Dividend per share | ¥20 | 2016-08-01 → 2017-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-08-01 → 2016-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥403.8 | at 2020-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.96 | at 2019-07-31 | 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) |
| Net assets per share | ¥662.25 | at 2017-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥566.11 | at 2016-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2020-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2017-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2016-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2019-08-01 → 2020-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-08-01 → 2019-07-31 | 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) |
| ROE | 18.4% | 2016-08-01 → 2017-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2015-08-01 → 2016-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,679,500 | at 2020-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2019-07-31 | 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) |
| Shares issued | 26,679,500 | at 2017-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2016-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2020-07-31 | Standalone | Number of employees |
| Employees | 626 | at 2019-07-31 | Standalone | Number of employees |
| Employees | 500 | at 2018-07-31d | Standalone | Number of employees |
| Employees | 522 | at 2017-07-31d | Standalone | Number of employees |
| Employees | 488 | at 2016-07-31d | 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 | 2019-08-01 → 2020-07-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-08-01 → 2020-07-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-08-01 → 2020-07-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-08-01 → 2020-07-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-08-01 → 2020-07-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-07-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-08-01 → 2020-07-31 | ¥137m |
| Otherother segments | employees | at 2020-07-31 | 237 pure |
| Reconciling Itemsreconciling | capex | 2019-08-01 → 2020-07-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2019-08-01 → 2020-07-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2019-08-01 → 2020-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-08-01 → 2020-07-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2020-07-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-08-01 → 2020-07-31 | −¥447m |
| Supermarketreportable segment | capex | 2019-08-01 → 2020-07-31 | ¥1.5bn |
| Supermarketreportable segment | depreciation | 2019-08-01 → 2020-07-31 | ¥1.1bn |
| Supermarketreportable segment | employees | at 2020-07-31 | 872 pure |
| Supermarketreportable segment | revenue | 2019-08-01 → 2020-07-31 | ¥123.1bn |
| Supermarketreportable segment | revenue external | 2019-08-01 → 2020-07-31 | ¥122.5bn |
| Supermarketreportable segment | revenue intersegment | 2019-08-01 → 2020-07-31 | ¥622m |
| Supermarketreportable segment | segment assets | at 2020-07-31 | ¥40.0bn |
| Supermarketreportable segment | segment profit | 2019-08-01 → 2020-07-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-08-01 → 2020-07-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-08-01 → 2020-07-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-08-01 → 2020-07-31 | ¥128.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-08-01 → 2020-07-31 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-08-01 → 2020-07-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-07-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-08-01 → 2020-07-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-08-01 → 2019-07-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-08-01 → 2019-07-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-08-01 → 2019-07-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-08-01 → 2019-07-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-08-01 → 2019-07-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-07-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-08-01 → 2019-07-31 | ¥488m |
| Reconciling Itemsreconciling | capex | 2018-08-01 → 2019-07-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2018-08-01 → 2019-07-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2018-08-01 → 2019-07-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-08-01 → 2019-07-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2019-07-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2018-08-01 → 2019-07-31 | −¥711m |
| Supermarketreportable segment | capex | 2018-08-01 → 2019-07-31 | ¥1.2bn |
| Supermarketreportable segment | depreciation | 2018-08-01 → 2019-07-31 | ¥1.0bn |
| Supermarketreportable segment | revenue | 2018-08-01 → 2019-07-31 | ¥108.8bn |
| Supermarketreportable segment | revenue external | 2018-08-01 → 2019-07-31 | ¥108.1bn |
| Supermarketreportable segment | revenue intersegment | 2018-08-01 → 2019-07-31 | ¥677m |
| Supermarketreportable segment | segment assets | at 2019-07-31 | ¥29.9bn |
| Supermarketreportable segment | segment profit | 2018-08-01 → 2019-07-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-08-01 → 2019-07-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-08-01 → 2019-07-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-08-01 → 2019-07-31 | ¥115.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-08-01 → 2019-07-31 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-08-01 → 2019-07-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-07-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-08-01 → 2019-07-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 48779000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5742000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 6205000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2446000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2446000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 590000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1207000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 245000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 256000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2246000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2763000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1267000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1821000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 357000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 363000000 | JPY |
| Other cl | Prior1YearInstant | 973000000 | JPY |
| Other cl | CurrentYearInstant | 1378000000 | JPY |
| Current liabilities | Prior1YearInstant | 13868000000 | JPY |
| Current liabilities | CurrentYearInstant | 16442000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2703000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1495000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 523000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 678000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 458000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 459000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 472000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 474000000 | JPY |
| Other ncl | Prior1YearInstant | 505000000 | JPY |
| Other ncl | CurrentYearInstant | 342000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4663000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3451000000 | JPY |
| Liabilities | Prior1YearInstant | 18532000000 | JPY |
| Liabilities | CurrentYearInstant | 19894000000 | JPY |
| Capital stock | Prior1YearInstant | 2229000000 | JPY |
| Capital stock | CurrentYearInstant | 2229000000 | JPY |
| Capital surplus | Prior1YearInstant | 2357000000 | JPY |
| Capital surplus | CurrentYearInstant | 2357000000 | JPY |
| Retained earnings | Prior1YearInstant | 21158000000 | JPY |
| Retained earnings | CurrentYearInstant | 24013000000 | JPY |
| Treasury stock | Prior1YearInstant | -17000000 | JPY |
| Treasury stock | CurrentYearInstant | -17000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25729000000 | JPY |
| Shareholders equity | CurrentYearInstant | 28583000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 146000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 224000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 127000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 215000000 | JPY |
| Non controlling interests | Prior1YearInstant | 53000000 | 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 |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |