Annual report
7550.TEDINET S100OFPL
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥658.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥595.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥630.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥607.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥579.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥427.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥396.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥365.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥377.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥295.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥322.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥310.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥87.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.18 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥679.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥560.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥496.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,929 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16,253 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 14,402 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,521 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,877 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥216.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥238.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥254.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥254.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥249.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥373.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥360.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥350.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥342.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥285.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥295.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥284.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥78.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥513.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 154,862,825 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,862,825 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,862,825 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,640,445 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,640,445 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 655 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 627 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 622 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 550 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Restaurant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Restaurant Businessreportable segment | employees | at 2022-03-31 | 15151 pure |
| Restaurant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥581.7bn |
| Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥578.9bn |
| Restaurant Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Retail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Retail Businessreportable segment | employees | at 2022-03-31 | 778 pure |
| Retail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥79.8bn |
| Retail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥79.6bn |
| Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥176m |
| Retail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥93m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥661.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥658.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Restaurant Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| Restaurant Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥510.5bn |
| Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥507.6bn |
| Restaurant Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Retail Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Retail Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥87.4bn |
| Retail Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥87.4bn |
| Retail Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Retail Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥597.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥595.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury stock | CurrentYearDuration | 2000000 | JPY |
| Change of scope of consolidation | CurrentYearDuration | -825000000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | 5000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 253000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 29000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 7873000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8153000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1058000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 9211000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 253000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 29000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 7873000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8153000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1058000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 19055000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -72000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 684000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 18000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 5629000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6259000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1165000000 | JPY |
| Net assets | CurrentYearInstant | 104486000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5437000000 | JPY |
| Income before income taxes | CurrentYearDuration | 26280000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 24775000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 28337000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2260000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 5545000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 1723000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1546000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 706000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -385000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -525000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2225000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2677000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 2284000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 2577000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -8205000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -706000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2546000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -12723000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4095000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1163000000 | JPY |
| Cooperation money income ope cf | Prior1YearDuration | -7604000000 | JPY |
| Cooperation money income ope cf | CurrentYearDuration | -24593000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 4603000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6236000000 | 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 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 |