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 |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 6392000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 72966000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 78432000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -51470000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -55331000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 21496000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 23100000000 | JPY |
| Land | Prior1YearInstant | 21199000000 | JPY |
| Land | CurrentYearInstant | 22852000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 45670000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 52321000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -15641000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -22235000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 30028000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 30086000000 | JPY |
| Construction in progress | Prior1YearInstant | 715000000 | JPY |
| Construction in progress | CurrentYearInstant | 573000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 162997000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 168663000000 | JPY |
| Right of trademark | Prior1YearInstant | 38812000000 | JPY |
| Right of trademark | CurrentYearInstant | 45569000000 | JPY |
| Goodwill | Prior1YearInstant | 15186000000 | JPY |
| Goodwill | CurrentYearInstant | 13106000000 | JPY |
| Other ia | Prior1YearInstant | 4244000000 | JPY |
| Other ia | CurrentYearInstant | 4209000000 | JPY |
| Intangible assets | Prior1YearInstant | 58242000000 | JPY |
| Intangible assets | CurrentYearInstant | 62885000000 | JPY |
| Investment securities | Prior1YearInstant | 2668000000 | JPY |
| Investment securities | CurrentYearInstant | 1883000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 33259000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 32880000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 80000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 76000000 | JPY |
| Long term prepayment rent ioa | Prior1YearInstant | 17107000000 | JPY |
| Long term prepayment rent ioa | CurrentYearInstant | 15625000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8054000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 7932000000 | JPY |
| Other ioa | Prior1YearInstant | 4546000000 | JPY |
| Other ioa | CurrentYearInstant | 4738000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 65701000000 | JPY |
| Investments and other assets | CurrentYearInstant | 63121000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 286941000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 294671000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 19000000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 8000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 36000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 53000000 | JPY |
| Deferred assets | Prior1YearInstant | 55000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |