Annual report
7614.TEDINET S100QNMW
Period2022-02-01 → 2023-01-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2018-02-01 → 2019-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-02-01 → 2019-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥887m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥973m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥679m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥790m | 2018-02-01 → 2019-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥887m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥973m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2019-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2019-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2019-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥973m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥171m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥516m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥86m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥916m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥286m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2018-02-01 → 2019-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.76 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.51 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.33 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.56 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.99 | 2018-02-01 → 2019-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,282.52 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,173.43 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,052.76 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.93 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.4 | at 2019-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2019-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-02-01 → 2019-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 556 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 594 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 541 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 534 | at 2020-01-31d | Cons. | Number of employees |
| Employees | 523 | at 2019-01-31d | Cons. | Number of employees |
| Revenue | ¥802m | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥805m | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥785m | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥808m | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥813m | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥551m | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥563m | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥565m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥572m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥546m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥562m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥568m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥533m | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥572m | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥430m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥456m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥422m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥460m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.5bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥133m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥112m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.94 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.7 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.21 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,395.63 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.26 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.79 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.27 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.48 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,335,634 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 12 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 12 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 11 | at 2019-01-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥249m |
| Food Service Industryreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥45m |
| Food Service Industryreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥89m |
| Food Service Industryreportable segment | employees | at 2023-01-31 | 102 pure |
| Food Service Industryreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥6.8bn |
| Food Service Industryreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥6.7bn |
| Food Service Industryreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥55m |
| Food Service Industryreportable segment | segment assets | at 2023-01-31 | ¥4.3bn |
| Food Service Industryreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥163m |
| Retail Meat Productsreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥225m |
| Retail Meat Productsreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥215m |
| Retail Meat Productsreportable segment | employees | at 2023-01-31 | 441 pure |
| Retail Meat Productsreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥24.8bn |
| Retail Meat Productsreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥24.8bn |
| Retail Meat Productsreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥5m |
| Retail Meat Productsreportable segment | segment assets | at 2023-01-31 | ¥11.1bn |
| Retail Meat Productsreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥1.6bn |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥270m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥303m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥31.6bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥31.5bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥61m |
| —segment total | segment assets | at 2023-01-31 | ¥15.4bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥73m |
| Reconciling Itemsreconciling | segment assets | at 2022-01-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | −¥236m |
| Food Service Industryreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥24m |
| Food Service Industryreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥158m |
| Food Service Industryreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥5.0bn |
| Food Service Industryreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥5.0bn |
| Food Service Industryreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥68m |
| Food Service Industryreportable segment | segment assets | at 2022-01-31 | ¥4.1bn |
| Food Service Industryreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥294m |
| Retail Meat Productsreportable segment | capex | 2021-02-01 → 2022-01-31 | ¥245m |
| Retail Meat Productsreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥241m |
| Retail Meat Productsreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥24.8bn |
| Retail Meat Productsreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥24.8bn |
| Retail Meat Productsreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥5m |
| Retail Meat Productsreportable segment | segment assets | at 2022-01-31 | ¥10.6bn |
| Retail Meat Productsreportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥1.7bn |
| —segment total | capex | 2021-02-01 → 2022-01-31 | ¥269m |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥398m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥29.8bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥73m |
| —segment total | segment assets | at 2022-01-31 | ¥14.7bn |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration | 886756000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11408000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -2440000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8967000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 8967000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11408000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -2440000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8967000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 734198000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 136172000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 20998000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 157171000 | JPY |
| Net assets | CurrentYearInstant | 15361845000 | JPY |
| Income before income taxes | Prior1YearDuration | 1587722000 | JPY |
| Income before income taxes | CurrentYearDuration | 1421849000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 398363000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 303017000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 45503000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 60671000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -102820000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 47193000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -26613000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -28210000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -5793000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 2090000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 13948000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -5099000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3682000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -10853000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2692000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -9333000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 491000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 516000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 6413000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 7710000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 69000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1088000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -930609000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -171975000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -1381000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 218914000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 207914000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 263728000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -21249000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 17159000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 101010000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -59211000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -480084000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |