Annual report
3561.TEDINET S100OLGJ
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥980m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥930m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥924m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥214m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥615m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥981m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥652m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥923m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.64 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.23 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥140.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥54.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 505 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 537 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 605 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 623 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 603 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥339m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥153m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥424m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥382m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥448m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥383m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥337m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥70m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.36 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.97 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.09 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥119.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.93 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥156.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥164.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,042,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,040,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,933,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,693,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,307,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Restaurant Operation Businessgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥800m |
| Domestic Restaurant Operation Businessgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥419m |
| Domestic Restaurant Operation Businessgeography candidate | employees | at 2022-03-31 | 258 pure |
| Domestic Restaurant Operation Businessgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Domestic Restaurant Operation Businessgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Domestic Restaurant Operation Businessgeography candidate | segment assets | at 2022-03-31 | ¥8.1bn |
| Domestic Restaurant Operation Businessgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥492m |
| Overseas Restaurant Operation Businessgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥87m |
| Overseas Restaurant Operation Businessgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥422m |
| Overseas Restaurant Operation Businessgeography candidate | employees | at 2022-03-31 | 151 pure |
| Overseas Restaurant Operation Businessgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Overseas Restaurant Operation Businessgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Overseas Restaurant Operation Businessgeography candidate | segment assets | at 2022-03-31 | ¥4.6bn |
| Overseas Restaurant Operation Businessgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥611m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥860m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Domestic Restaurant Operation Businessgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥835m |
| Domestic Restaurant Operation Businessgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥385m |
| Domestic Restaurant Operation Businessgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Domestic Restaurant Operation Businessgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Domestic Restaurant Operation Businessgeography candidate | segment assets | at 2021-03-31 | ¥8.8bn |
| Domestic Restaurant Operation Businessgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | −¥525m |
| Overseas Restaurant Operation Businessgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥208m |
| Overseas Restaurant Operation Businessgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥395m |
| Overseas Restaurant Operation Businessgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Overseas Restaurant Operation Businessgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Overseas Restaurant Operation Businessgeography candidate | segment assets | at 2021-03-31 | ¥5.1bn |
| Overseas Restaurant Operation Businessgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | −¥386m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥326m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥654m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 19819000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 18007000 | JPY |
| Construction in progress | Prior1YearInstant | 52045000 | JPY |
| Construction in progress | CurrentYearInstant | 26927000 | JPY |
| Other ppe | Prior1YearInstant | 1531495000 | JPY |
| Other ppe | CurrentYearInstant | 1442877000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1042758000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1132604000 | JPY |
| Other net ppe | Prior1YearInstant | 488736000 | JPY |
| Other net ppe | CurrentYearInstant | 310273000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7238662000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5703123000 | JPY |
| Goodwill | Prior1YearInstant | 145140000 | JPY |
| Goodwill | CurrentYearInstant | 136511000 | JPY |
| Lease assets ia | Prior1YearInstant | 656000 | JPY |
| Lease assets ia | CurrentYearInstant | － | JPY |
| Other ia | Prior1YearInstant | 60218000 | JPY |
| Other ia | CurrentYearInstant | 41195000 | JPY |
| Intangible assets | Prior1YearInstant | 206015000 | JPY |
| Intangible assets | CurrentYearInstant | 177707000 | JPY |
| Investment securities | Prior1YearInstant | 61979000 | JPY |
| Investment securities | CurrentYearInstant | 51308000 | JPY |
| Long term loans receivable | Prior1YearInstant | 14591000 | JPY |
| Long term loans receivable | CurrentYearInstant | 11300000 | JPY |
| Deferred tax assets | Prior1YearInstant | 431634000 | JPY |
| Deferred tax assets | CurrentYearInstant | 819544000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1631492000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 1624716000 | JPY |
| Other ioa | Prior1YearInstant | 271994000 | JPY |
| Other ioa | CurrentYearInstant | 254392000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14978000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -21303000 | JPY |
| Investments and other assets | Prior1YearInstant | 2396713000 | JPY |
| Investments and other assets | CurrentYearInstant | 2739959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9841391000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8620790000 | JPY |
| Assets | Prior1YearInstant | 15673508000 | JPY |
| Assets | CurrentYearInstant | 15271597000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 481121000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 536414000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 114000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1994339000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1960987000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7975000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7333000 | JPY |
| Accounts payable other | Prior1YearInstant | 2518414000 | JPY |
| Accounts payable other | CurrentYearInstant | 997341000 | 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 · 24 of 24 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 · 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 |