Annual report
7421.TEDINET S100TOVI
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥67.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥644m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥28.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥203.3 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 33.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31d | 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) |
| ROE | 15.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 784 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 798 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 790 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 819 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 816 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥58.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥56.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥301m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥196.82 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 34.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31d | 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) |
| ROE | 15.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 49,414,578 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 661 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 674 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 675 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 706 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 703 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Conveyor Belt Sushi Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Conveyor Belt Sushi Businessreportable segment | employees | at 2024-03-31 | 661 pure |
| Conveyor Belt Sushi Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥58.3bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.3bn |
| Conveyor Belt Sushi Businessreportable segment | segment assets | at 2024-03-31 | ¥28.1bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Delica Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Delica Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Delica Businessreportable segment | employees | at 2024-03-31 | 123 pure |
| Delica Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Delica Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Delica Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥309m |
| Delica Businessreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Delica Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 114000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 9304000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 8863000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 18611000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 18543000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1312000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1312000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 9430000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 7013000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 10742000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 8326000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -2420000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1363000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2420000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1363000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -65000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -60000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 8356000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 9729000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -20000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -17000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -17000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8339000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 9711000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 26950000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 28255000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 56369000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 58324000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 22758000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 22896000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 33610000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 35427000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 34716000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 33800000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -1106000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1627000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 31000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 41000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 50000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 75000000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 326000000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 288000000 | JPY |
| Vending machines income noi | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Vending machines income noi | CurrentYearDuration_NonConsolidatedMember | 28000000 | JPY |
| Co sponsor fee noi | Prior1YearDuration_NonConsolidatedMember | 14000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |