Annual report
7421.TEDINET S100WA07
Period2024-04-01 → 2025-03-31
Filed2025-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VZXW. Amended by S100WA63 (2025-07-01).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31v | 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 | ¥998m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥306m | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥20.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.92 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥219.66 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.8 | at 2022-03-31v | 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) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 799 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 784 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 798 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 790 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 819 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥59.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥58.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥56.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 | ¥215.47 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.56 | at 2022-03-31v | 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) |
| Equity ratio | 37.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 49,414,578 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,414,578 | at 2022-03-31v | 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) |
| Employees | 664 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 661 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 674 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 675 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 706 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Conveyor Belt Sushi Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Conveyor Belt Sushi Businessreportable segment | employees | at 2025-03-31 | 676 pure |
| Conveyor Belt Sushi Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| Conveyor Belt Sushi Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.6bn |
| Conveyor Belt Sushi Businessreportable segment | segment assets | at 2025-03-31 | ¥28.9bn |
| Conveyor Belt Sushi Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Delica Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥158m |
| Delica Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥89m |
| Delica Businessreportable segment | employees | at 2025-03-31 | 123 pure |
| Delica Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Delica Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Delica Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥350m |
| Delica Businessreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Delica Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥73.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 3554000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3833000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2434000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1661000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -70000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -105000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 117000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 37000000 | JPY |
| Proceeds from shares of subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Proceeds from shares of subsidiaries inv cf | CurrentYearDuration | 42000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -163000000 | JPY |
| Other net inv cf | Prior1YearDuration | -54000000 | JPY |
| Other net inv cf | CurrentYearDuration | -68000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2490000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1935000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1680000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2230000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2500000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -245000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -15000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -3000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -580000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -490000000 | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -1369000000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -1441000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -644000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1910000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 16000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 419000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7518000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7937000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7937000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7940000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 58324000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03236-000DelicaBusinessReportableSegmentsMember | 13872000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 72196000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03236-000DelicaBusinessReportableSegmentsMember | 309000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 309000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03236-000ConveyorBeltSushiBusinessReportableSegmentsMember | 58324000000 | 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 |