Annual report
3539.TEDINET S100WWAM
Period2024-08-01 → 2025-07-31
Filed2025-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.2bn | 2024-08-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥172.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥154.8bn | 2022-08-01 → 2023-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.8bn | 2021-08-01 → 2022-07-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.8bn | 2020-08-01 → 2021-07-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2024-08-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2023-08-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2024-08-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-08-01 → 2023-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-08-01 → 2022-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2020-08-01 → 2021-07-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2024-08-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2023-08-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-08-01 → 2023-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-08-01 → 2022-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2020-08-01 → 2021-07-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2024-08-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-08-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2023-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.9bn | at 2022-07-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2021-07-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-07-31v | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2022-07-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2021-07-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2023-07-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2022-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2021-07-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2020-08-01 → 2021-07-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2020-08-01 → 2021-07-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2024-08-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-08-01 → 2023-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-08-01 → 2022-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-08-01 → 2021-07-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.05 | 2024-08-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.86 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.56 | 2022-08-01 → 2023-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.9 | 2021-08-01 → 2022-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.28 | 2020-08-01 → 2021-07-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,771.26 | at 2025-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,633.61 | at 2024-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,462.97 | at 2023-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.16 | at 2022-07-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.58 | at 2021-07-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-07-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2024-08-01 → 2025-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-08-01 → 2024-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-08-01 → 2023-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-08-01 → 2022-07-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-08-01 → 2021-07-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,525 | at 2025-07-31 | Cons. | Number of employees |
| Employees | 1,444 | at 2024-07-31 | Cons. | Number of employees |
| Employees | 1,487 | at 2023-07-31v | Cons. | Number of employees |
| Employees | 1,236 | at 2022-07-31v | Cons. | Number of employees |
| Employees | 1,203 | at 2021-07-31v | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2024-08-01 → 2025-07-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2023-08-01 → 2024-07-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.9bn | 2024-08-01 → 2025-07-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-08-01 → 2024-07-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-08-01 → 2025-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-08-01 → 2024-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-08-01 → 2023-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-08-01 → 2022-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-08-01 → 2021-07-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-08-01 → 2025-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-08-01 → 2024-07-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-08-01 → 2025-07-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-08-01 → 2024-07-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-08-01 → 2023-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-08-01 → 2022-07-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-08-01 → 2021-07-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2025-07-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2024-07-31 | Standalone | Assets |
| Total assets | ¥31.3bn | at 2023-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2022-07-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-07-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-07-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2024-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2025-07-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-07-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-07-31v | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-07-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2021-07-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.88 | 2024-08-01 → 2025-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.27 | 2023-08-01 → 2024-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2022-08-01 → 2023-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2021-08-01 → 2022-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.01 | 2020-08-01 → 2021-07-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2024-08-01 → 2025-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-08-01 → 2024-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-08-01 → 2023-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-08-01 → 2022-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-08-01 → 2021-07-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥530.87 | at 2025-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.73 | at 2024-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.33 | at 2023-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.14 | at 2022-07-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.54 | at 2021-07-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2025-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2022-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2021-07-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2024-08-01 → 2025-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2023-08-01 → 2024-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2022-08-01 → 2023-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-08-01 → 2022-07-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2020-08-01 → 2021-07-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,479,500 | at 2025-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2024-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2023-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2022-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,679,500 | at 2021-07-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2025-07-31 | Standalone | Number of employees |
| Employees | 52 | at 2024-07-31 | Standalone | Number of employees |
| Employees | 49 | at 2023-07-31v | Standalone | Number of employees |
| Employees | 52 | at 2022-07-31v | Standalone | Number of employees |
| Employees | 48 | at 2021-07-31v | 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 | 2024-08-01 → 2025-07-31 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-08-01 → 2025-07-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-07-31 | 205 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-08-01 → 2025-07-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-08-01 → 2025-07-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-07-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-08-01 → 2025-07-31 | ¥596m |
| Reconciling Itemsreconciling | capex | 2024-08-01 → 2025-07-31 | ¥155m |
| Reconciling Itemsreconciling | depreciation | 2024-08-01 → 2025-07-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2024-08-01 → 2025-07-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-08-01 → 2025-07-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-07-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-07-31 | −¥117m |
| Supermarketreportable segment | capex | 2024-08-01 → 2025-07-31 | ¥4.9bn |
| Supermarketreportable segment | depreciation | 2024-08-01 → 2025-07-31 | ¥2.3bn |
| Supermarketreportable segment | employees | at 2025-07-31 | 1269 pure |
| Supermarketreportable segment | revenue | 2024-08-01 → 2025-07-31 | ¥181.5bn |
| Supermarketreportable segment | revenue external | 2024-08-01 → 2025-07-31 | ¥180.6bn |
| Supermarketreportable segment | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥939m |
| Supermarketreportable segment | segment assets | at 2025-07-31 | ¥61.1bn |
| Supermarketreportable segment | segment profit | 2024-08-01 → 2025-07-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-08-01 → 2025-07-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-08-01 → 2025-07-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-08-01 → 2025-07-31 | ¥189.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-08-01 → 2025-07-31 | ¥186.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-08-01 → 2025-07-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-07-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-08-01 → 2025-07-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-08-01 → 2024-07-31 | ¥429m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-08-01 → 2024-07-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-08-01 → 2024-07-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-08-01 → 2024-07-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-07-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-08-01 → 2024-07-31 | ¥525m |
| Reconciling Itemsreconciling | capex | 2023-08-01 → 2024-07-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-08-01 → 2024-07-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2023-08-01 → 2024-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-07-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-07-31 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-07-31 | ¥39m |
| Supermarketreportable segment | capex | 2023-08-01 → 2024-07-31 | ¥3.9bn |
| Supermarketreportable segment | depreciation | 2023-08-01 → 2024-07-31 | ¥2.0bn |
| Supermarketreportable segment | revenue | 2023-08-01 → 2024-07-31 | ¥167.7bn |
| Supermarketreportable segment | revenue external | 2023-08-01 → 2024-07-31 | ¥167.0bn |
| Supermarketreportable segment | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥699m |
| Supermarketreportable segment | segment assets | at 2024-07-31 | ¥55.6bn |
| Supermarketreportable segment | segment profit | 2023-08-01 → 2024-07-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-08-01 → 2024-07-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-07-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-07-31 | ¥174.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-07-31 | ¥172.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-07-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-07-31 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-07-31 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 9866000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2224000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2534000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 616000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 277000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 262000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 205000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -95000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -672000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -371000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2209000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 385000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 560000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | 57000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 41000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -25000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3000000 | JPY |
| Other net ope cf | Prior1YearDuration | 434000000 | JPY |
| Other net ope cf | CurrentYearDuration | 121000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12215000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10732000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 29000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -42000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2927000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4079000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 381000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9660000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6641000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -6315000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -7964000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3827000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 6564000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2803000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4026000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 22000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -196000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -418000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 231000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 207000000 | JPY |
| Other net inv cf | Prior1YearDuration | -108000000 | JPY |
| Other net inv cf | CurrentYearDuration | -787000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5342000000 | 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 |
| 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 |