Annual report
7421.TEDINET S100OCIO
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥836m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥267m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥793m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥538m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥604m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.63 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.92 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.62 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥235.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥243.7 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 790 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 819 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 816 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 873 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 917 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥52.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥62.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥434m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥301m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥209m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥762m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.65 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥223.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥218.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,414,578 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,414,578 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,414,578 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,414,578 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,414,578 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 675 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 706 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 703 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 762 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 801 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Conveyor Belt Sushi Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Conveyor Belt Sushi Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Conveyor Belt Sushi Businessreportable segment | employees | at 2022-03-31 | 675 pure |
| Conveyor Belt Sushi Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| Conveyor Belt Sushi Businessreportable segment | segment assets | at 2022-03-31 | ¥28.3bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Delica Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥146m |
| Delica Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Delica Businessreportable segment | employees | at 2022-03-31 | 115 pure |
| Delica Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Delica Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Delica Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥248m |
| Delica Businessreportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Delica Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Conveyor Belt Sushi Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Conveyor Belt Sushi Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Conveyor Belt Sushi Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥52.3bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.3bn |
| Conveyor Belt Sushi Businessreportable segment | segment assets | at 2021-03-31 | ¥28.7bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Delica Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥126m |
| Delica Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥125m |
| Delica Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Delica Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Delica Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥194m |
| Delica Businessreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Delica Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,350
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | Prior1YearInstant | 4297000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 4001000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 489000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 607000000 | JPY |
| Other ioa | Prior1YearInstant | 137000000 | JPY |
| Other ioa | CurrentYearInstant | 210000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5767000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5661000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18195000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16928000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 63000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 34000000 | JPY |
| Deferred assets | Prior1YearInstant | 63000000 | JPY |
| Deferred assets | CurrentYearInstant | 34000000 | JPY |
| Assets | Prior1YearInstant | 32007000000 | JPY |
| Assets | CurrentYearInstant | 31648000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3337000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2851000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 180000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 980000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1720000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1015000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2416000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2018000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1547000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1501000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 110000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 66000000 | JPY |
| Income taxes payable | Prior1YearInstant | 103000000 | JPY |
| Income taxes payable | CurrentYearInstant | 182000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 110000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 185000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 149000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 2000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 779000000 | JPY |
| Other cl | CurrentYearInstant | 614000000 | JPY |
| Current liabilities | Prior1YearInstant | 14497000000 | JPY |
| Current liabilities | CurrentYearInstant | 9491000000 | JPY |
| Bonds payable | Prior1YearInstant | 2185000000 | JPY |
| Bonds payable | CurrentYearInstant | 1170000000 | JPY |
| Long term loans payable | Prior1YearInstant | 730000000 | JPY |
| Long term loans payable | CurrentYearInstant | 5550000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1946000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 1998000000 | 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 |