Annual report
3539.TEDINET S100S1VW
Period2020-08-01 → 2021-07-31
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100MM3H. Amended by S100S3PE (2023-10-31).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Revenue | ¥127.0bn | 2019-08-01 → 2020-07-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥103.8bn | 2016-08-01 → 2017-07-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2019-08-01 → 2020-07-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2019-08-01 → 2020-07-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥4.1bn | 2016-08-01 → 2017-07-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2019-08-01 → 2020-07-31 | Cons. | Income before income taxes |
| 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 → 2020-07-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥2.7bn | 2016-08-01 → 2017-07-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2019-08-01 → 2020-07-31 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥48.8bn | at 2020-07-31 | Cons. | Assets |
| 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 assets | ¥37.9bn | at 2017-07-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2021-07-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2020-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2020-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2019-07-31d | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2018-07-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2017-07-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2020-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2019-07-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2018-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2017-07-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-07-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥2.1bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-07-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥2.9bn | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-07-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥109m | 2016-08-01 → 2017-07-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-07-31 | 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) |
| EPS (basic) | ¥100.28 | 2016-08-01 → 2017-07-31d | Cons. | Basic earnings loss 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 2020-07-31 | 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) |
| Net assets per share | ¥812.7 | at 2017-07-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-07-31 | 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) |
| Equity ratio | 57.0% | at 2017-07-31d | Cons. | Equity to asset ratio (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 → 2020-07-31 | 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) |
| ROE | 13.0% | 2016-08-01 → 2017-07-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,203 | at 2021-07-31 | Cons. | Number of employees |
| Employees | 1,152 | at 2020-07-31 | 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 |
| Employees | 1,023 | at 2017-07-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2020-08-01 → 2021-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.5bn | 2019-08-01 → 2020-07-31 | Standalone | Net sales |
| Revenue | ¥677m | 2019-08-01 → 2020-07-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.0bn | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2019-08-01 → 2020-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-08-01 → 2020-07-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥2.5bn | 2016-08-01 → 2017-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥854m | 2019-08-01 → 2020-07-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥249m | 2019-08-01 → 2020-07-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥3.0bn | 2016-08-01 → 2017-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.1bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2020-07-31 | Standalone | Assets |
| 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 assets | ¥27.7bn | at 2017-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2021-07-31 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2020-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-07-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2019-07-31d | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2017-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2020-07-31 | Standalone | Cash and deposits |
| 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 → 2020-07-31 | 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) |
| EPS (basic) | ¥113.11 | 2016-08-01 → 2017-07-31d | Standalone | Basic earnings loss 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 → 2020-07-31 | 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) |
| Dividend per share | ¥20 | 2016-08-01 → 2017-07-31d | Standalone | Dividend paid 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 2020-07-31 | 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) |
| Net assets per share | ¥662.25 | at 2017-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-07-31 | 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) |
| Equity ratio | 63.7% | at 2017-07-31d | Standalone | Equity to asset ratio (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 → 2020-07-31 | 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) |
| ROE | 18.4% | 2016-08-01 → 2017-07-31d | Standalone | Rate of return on equity (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 2020-07-31 | 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) |
| Shares issued | 26,679,500 | at 2017-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 43 | at 2020-07-31 | Standalone | Number of employees |
| Employees | 626 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 500 | at 2018-07-31d | Standalone | Number of employees |
| Employees | 522 | at 2017-07-31d | 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 | 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 | employees | at 2021-07-31 | 236 pure |
| 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 | employees | at 2021-07-31 | 919 pure |
| 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 |
| 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 |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9954000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11032000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14629000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 15227000000 | JPY |
| Number of employees | Prior4YearInstant | 1023 | |
| Number of employees | Prior3YearInstant | 1004 | |
| Number of employees | Prior2YearInstant | 1157 | |
| Number of employees | Prior1YearInstant | 1152 | |
| Number of employees | CurrentYearInstant | 1203 | |
| Average number of temporary workers | Prior4YearInstant | 2790 | |
| Average number of temporary workers | Prior3YearInstant | 3159 | |
| Average number of temporary workers | Prior2YearInstant | 3499 | |
| Average number of temporary workers | Prior1YearInstant | 3465 | |
| Average number of temporary workers | CurrentYearInstant | 3678 | |
| Net sales or operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61427000000 | JPY |
| Net sales or operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 63003000000 | JPY |
| Net sales or operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 65109000000 | JPY |
| Net sales or operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39158000000 | JPY |
| Net sales or operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2531000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2446000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2865000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1790000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2000000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3017000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1652000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1838000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 249000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1841000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2229000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26679500 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26679500 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26679500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26679500 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26679500 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17668000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18812000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19741000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10773000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11753000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 27730000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 28267000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 29521000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16331000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17066000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |