Annual report
7596.TEDINET S100OG7M
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥920m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥798m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥919m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥922m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥837m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥991m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥647m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥202m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥161m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥835m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥669m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥199m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥552m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,158.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 515 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 501 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 474 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 470 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥958m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥767m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥742m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,137.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥984.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,620,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,620,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 510 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 497 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 470 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 463 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 465 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥35m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥120m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥163m |
| Restaurant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Restaurant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Restaurant Businessreportable segment | employees | at 2022-03-31 | 33 pure |
| Restaurant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥844m |
| Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥844m |
| Restaurant Businessreportable segment | segment assets | at 2022-03-31 | ¥259m |
| Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥261m |
| Retailing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥376m |
| Retailing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥273m |
| Retailing Businessreportable segment | employees | at 2022-03-31 | 421 pure |
| Retailing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Retailing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Retailing Businessreportable segment | segment assets | at 2022-03-31 | ¥4.4bn |
| Retailing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Wholesale Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥840m |
| Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥102m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥427m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| —segment total | employees | at 2022-03-31 | 459 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| —segment total | segment assets | at 2022-03-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥188m |
| Restaurant Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥359m |
| Restaurant Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Restaurant Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥541m |
| Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥541m |
| Restaurant Businessreportable segment | segment assets | at 2021-03-31 | ¥575m |
| Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥320m |
| Retailing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥340m |
| Retailing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥234m |
| Retailing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| Retailing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| Retailing Businessreportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| Retailing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥511,000 |
| Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥121m |
| Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥814m |
| Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥115m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥699m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥279m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥121m |
| —segment total | segment assets | at 2021-03-31 | ¥6.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Restaurant Businessreportable segment | employees | at 2022-03-31 | 33 pure |
| Retailing Businessreportable segment | employees | at 2022-03-31 | 421 pure |
| —segment total | employees | at 2022-03-31 | 454 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 339626000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | 3172000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 344123000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1563620000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 1467980000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 13539939000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -964833000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 15606706000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 523646000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | -2115000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -427000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 521103000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 10742000 | JPY |
| Net assets | Prior1YearInstant | 15794428000 | JPY |
| Dividends from surplus | CurrentYearDuration | -669569000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1009195000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 4496000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 52416000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 962000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -13458000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 39921000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 1940000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 41861000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 52416000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 962000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -13458000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 39921000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 1940000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 385984000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 576062000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -1152000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -13885000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 561024000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 12682000 | JPY |
| Net assets | CurrentYearInstant | 16180413000 | JPY |
| Income before income taxes | Prior1YearDuration | 1368582000 | JPY |
| Income before income taxes | CurrentYearDuration | 1519309000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 281288000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 333483000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 283151000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 615046000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 38489000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 42331000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -7769000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -6557000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 593000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 178000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -176124000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |