Annual report
7421.TEDINET S100QZJQ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥64.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥836m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥793m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-61.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥2.92 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥174.79 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-03-31d | 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) |
| ROE | -30.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 798 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 790 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 819 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 816 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 873 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥56.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥52.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥434m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥301m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥26.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-55.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥0.44 | 2018-04-01 → 2019-03-31d | 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) |
| Net assets per share | ¥169.03 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 30.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31d | 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) |
| ROE | -28.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 49,414,578 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 674 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 706 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 703 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 762 | at 2019-03-31d | 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 |
|---|---|---|---|
| Conveyor Belt Sushi Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Conveyor Belt Sushi Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Conveyor Belt Sushi Businessreportable segment | employees | at 2023-03-31 | 674 pure |
| Conveyor Belt Sushi Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.4bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥56.4bn |
| Conveyor Belt Sushi Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Conveyor Belt Sushi Businessreportable segment | segment assets | at 2023-03-31 | ¥26.6bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Delica Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥51m |
| Delica Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥130m |
| Delica Businessreportable segment | employees | at 2023-03-31 | 124 pure |
| Delica Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Delica Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Delica Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥233m |
| Delica Businessreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Delica Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,368
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 22000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 23000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -20000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 22000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 23000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -20000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -3030000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -18000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -21000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 72000000 | JPY |
| Net assets | CurrentYearInstant | 8696000000 | JPY |
| Income before income taxes | Prior1YearDuration | 836000000 | JPY |
| Income before income taxes | CurrentYearDuration | -2829000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1982000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2111000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 409000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1545000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 111000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -90000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -80000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YearDuration | 143000000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYearDuration | 169000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 82000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 166000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -423000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -2000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -3302000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Compensation income ope cf | Prior1YearDuration | － | JPY |
| Compensation income ope cf | CurrentYearDuration | -95000000 | JPY |
| Loss due to temporary closure etc ope cf | Prior1YearDuration | 508000000 | JPY |
| Loss due to temporary closure etc ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 336000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -356000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -48000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -131000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -485000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 566000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -197000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 91000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -48000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 55000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -145000000 | 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 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 · 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 |