Annual report
7562.TEDINET S100TLSX
Period2022-04-01 → 2023-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R8KT. Amended by S100TYC1 (2024-06-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥103m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥248m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥759m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥118m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥777m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥656m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥103m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥483m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥665m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥590m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥440m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥418m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥67m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-118.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-524.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-306.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,161.89 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,278.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,565.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,860.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -22.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 518 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 565 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 610 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 305 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥432m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥293m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥352m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥577m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥639m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥145m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥506m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥519m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥172m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-298.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-236.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.22 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,723.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,088.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,552.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,139,434 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,139,434 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,139,434 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,139,434 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,139,434 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 199 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 228 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥71m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥410m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥410m |
| Otherother segments | segment assets | at 2023-03-31 | ¥387m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥34m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥468m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥457m |
| Anrakuteireportable segment | capex | 2022-04-01 → 2023-03-31 | ¥231m |
| Anrakuteireportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥315m |
| Anrakuteireportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Anrakuteireportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Anrakuteireportable segment | segment assets | at 2023-03-31 | ¥10.6bn |
| Anrakuteireportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥85m |
| Arcmealreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥467m |
| Arcmealreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥335m |
| Arcmealreportable segment | employees | at 2023-03-31 | 238 pure |
| Arcmealreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Arcmealreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.8bn |
| Arcmealreportable segment | segment assets | at 2023-03-31 | ¥7.5bn |
| Arcmealreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥290m |
| Shichirinboreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥49m |
| Shichirinboreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Shichirinboreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Shichirinboreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Shichirinboreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Shichirinboreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥818m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥724m |
| —segment total | employees | at 2023-03-31 | 267 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥19.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥818m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥354m |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥279m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥279m |
| Otherother segments | segment assets | at 2022-03-31 | ¥369m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥75m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥451m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥445m |
| Anrakuteireportable segment | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Anrakuteireportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥355m |
| Anrakuteireportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Anrakuteireportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Anrakuteireportable segment | segment assets | at 2022-03-31 | ¥11.7bn |
| Anrakuteireportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥691m |
| Arcmealreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥369m |
| Arcmealreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥326m |
| Arcmealreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Arcmealreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Arcmealreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Arcmealreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Shichirinboreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Shichirinboreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Shichirinboreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Shichirinboreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Shichirinboreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Shichirinboreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥175m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥632m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥763m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥21.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥632m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Otherother segments | employees | at 2023-03-31 | 14 pure |
| Anrakuteireportable segment | employees | at 2023-03-31 | 155 pure |
| Shichirinboreportable segment | employees | at 2023-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ope cf | Prior1YearDuration | -120000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 25129000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11582000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YearDuration | 11557000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYearDuration | 112094000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -100258000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -420687000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -220992000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -91818000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 9690000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 485000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 42050000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 15763000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -20734000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -118198000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1080336000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 452436000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -805155000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -41753000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -501489000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 24521000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -66648000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 26569000 | JPY |
| Other net ope cf | Prior1YearDuration | -197254000 | JPY |
| Other net ope cf | CurrentYearDuration | -9570000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4702899000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 521247000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5281000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5200000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 3722171000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 626446000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -123149000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -123578000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 120000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Payments for store closings ope cf | Prior1YearDuration | -11557000 | JPY |
| Payments for store closings ope cf | CurrentYearDuration | -84779000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -213902000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -279795000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1204057000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 664740000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -325657000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -431913000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -500000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3336000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3226000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -74839000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -80887000 | 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 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 |