Annual report
7604.TEDINET S100OSQY
Period2021-05-01 → 2022-04-30
Filed2022-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥30.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥334m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.4bn | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥982m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥2.3bn | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥370m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥59m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥831m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥223m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥242m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥781m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.58 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.89 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-548.48 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.6 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.16 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥116.24 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥125.22 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥357.83 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.09 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.75 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 673 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 703 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 761 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 681 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 696 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥8.7bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥400m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥116m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥129m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥653m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥26m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.8bn | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥46m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | −¥4.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥789m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥25.6bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥23.3bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.75 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.88 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-515.07 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.55 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.81 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥260.51 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.69 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥494.7 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.27 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.16 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,209,200 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,209,200 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 130 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 128 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 145 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 151 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 154 | at 2018-04-30d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥44m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥584m |
| External Sales Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥66m |
| External Sales Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥58m |
| External Sales Businessreportable segment | employees | at 2022-04-30 | 26 pure |
| External Sales Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| External Sales Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| External Sales Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥20m |
| External Sales Businessreportable segment | segment assets | at 2022-04-30 | ¥1.4bn |
| External Sales Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥150m |
| Restaurant Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥325m |
| Restaurant Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥577m |
| Restaurant Businessreportable segment | employees | at 2022-04-30 | 343 pure |
| Restaurant Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥11.8bn |
| Restaurant Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥11.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥2m |
| Restaurant Businessreportable segment | segment assets | at 2022-04-30 | ¥14.3bn |
| Restaurant Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥1.3bn |
| Take Out Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥298m |
| Take Out Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥217m |
| Take Out Businessreportable segment | employees | at 2022-04-30 | 258 pure |
| Take Out Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥9.5bn |
| Take Out Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥9.5bn |
| Take Out Businessreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥22m |
| Take Out Businessreportable segment | segment assets | at 2022-04-30 | ¥3.8bn |
| Take Out Businessreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥444m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥689m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥853m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥22.6bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥22.6bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥44m |
| —segment total | segment assets | at 2022-04-30 | ¥19.4bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | −¥1.0bn |
| Reconciling Itemsreconciling | capex | 2020-05-01 → 2021-04-30 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥646m |
| External Sales Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥3m |
| External Sales Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥44m |
| External Sales Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| External Sales Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| External Sales Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥15m |
| External Sales Businessreportable segment | segment assets | at 2021-04-30 | ¥957m |
| External Sales Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥41m |
| Restaurant Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥422m |
| Restaurant Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥694m |
| Restaurant Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥11.8bn |
| Restaurant Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥11.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥2m |
| Restaurant Businessreportable segment | segment assets | at 2021-04-30 | ¥15.5bn |
| Restaurant Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥1.7bn |
| Take Out Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥57m |
| Take Out Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥205m |
| Take Out Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥8.7bn |
| Take Out Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥8.7bn |
| Take Out Businessreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥23m |
| Take Out Businessreportable segment | segment assets | at 2021-04-30 | ¥3.4bn |
| Take Out Businessreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥155m |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥482m |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥943m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥21.6bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥40m |
| —segment total | segment assets | at 2021-04-30 | ¥19.9bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | −¥1.6bn |
| External Sales Businessreportable segment | employees | at 2022-04-30 | 16 pure |
| Restaurant Businessreportable segment | employees | at 2022-04-30 | 37 pure |
| Take Out Businessreportable segment | employees | at 2022-04-30 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3110392000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -54689000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -69464000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -59332000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 369552000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -15005000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 430000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -311956000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -445234000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -9629000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -7955000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15136000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4400000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2752000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2854000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 189610000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 199433000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -280377000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -127392000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 258391000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 213745000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -16311000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -37870000 | JPY |
| Other net inv cf | Prior1YearDuration | 510000 | JPY |
| Other net inv cf | CurrentYearDuration | 4795000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 242349000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -222737000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4583000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2410653000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2169844000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 1952893000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -176000 | JPY |
| Other net fin cf | Prior1YearDuration | -23776000 | JPY |
| Other net fin cf | CurrentYearDuration | -52315000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2848570000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 780557000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3031586000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 927371000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2195071000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5226658000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5226658000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6154030000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |