Annual report
7614.TEDINET S100Y11L
Period2025-02-01 → 2026-01-31
Filed2026-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥32.1bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥887m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥973m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥944m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.1bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥973m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥315m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥171m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥516m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥298m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥141.81 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.94 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.76 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.51 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,719.35 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,589.3 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,442.82 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,282.52 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,173.43 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.4% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 753 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 715 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 602 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 556 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 594 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥804m | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥932m | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥810m | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥802m | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥805m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥575m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥690m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥593m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥713m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥566m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥572m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥588m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥713m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥485m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥604m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥565m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥456m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86m | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥83m | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.8 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.17 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.97 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.94 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-02-01 → 2026-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-01 → 2024-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-02-01 → 2023-01-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,539.87 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.11 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.45 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.63 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.26 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-02-01 → 2024-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,335,634 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,335,634 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 13 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 13 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 13 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 12 | at 2022-01-31d | 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 | 2025-02-01 → 2026-01-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2026-01-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2026-01-31 | −¥300m |
| Food Service Industryreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥188m |
| Food Service Industryreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥143m |
| Food Service Industryreportable segment | employees | at 2026-01-31 | 205 pure |
| Food Service Industryreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥10.6bn |
| Food Service Industryreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥10.5bn |
| Food Service Industryreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥52m |
| Food Service Industryreportable segment | segment assets | at 2026-01-31 | ¥6.5bn |
| Food Service Industryreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥410m |
| Retail Meat Productsreportable segment | capex | 2025-02-01 → 2026-01-31 | ¥192m |
| Retail Meat Productsreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥217m |
| Retail Meat Productsreportable segment | employees | at 2026-01-31 | 535 pure |
| Retail Meat Productsreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥24.9bn |
| Retail Meat Productsreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥24.9bn |
| Retail Meat Productsreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥87m |
| Retail Meat Productsreportable segment | segment assets | at 2026-01-31 | ¥12.6bn |
| Retail Meat Productsreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥1.2bn |
| —segment total | capex | 2025-02-01 → 2026-01-31 | ¥380m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥360m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥35.5bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥140m |
| —segment total | segment assets | at 2026-01-31 | ¥19.1bn |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥161m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥331m |
| Food Service Industryreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥199m |
| Food Service Industryreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥108m |
| Food Service Industryreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥8.8bn |
| Food Service Industryreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥8.7bn |
| Food Service Industryreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥57m |
| Food Service Industryreportable segment | segment assets | at 2025-01-31 | ¥6.1bn |
| Food Service Industryreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥486m |
| Retail Meat Productsreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥275m |
| Retail Meat Productsreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥203m |
| Retail Meat Productsreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥24.2bn |
| Retail Meat Productsreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥24.0bn |
| Retail Meat Productsreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥105m |
| Retail Meat Productsreportable segment | segment assets | at 2025-01-31 | ¥12.2bn |
| Retail Meat Productsreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.3bn |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥474m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥311m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥32.9bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥161m |
| —segment total | segment assets | at 2025-01-31 | ¥18.4bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,425
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYearDuration | 14000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1270062000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1468201000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1007920000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50849000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 28201000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 100522000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -385249000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -345662000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7732000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5007000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17045000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34405000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3168000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1640000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1133845000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 51490000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 27115000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 537000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 302000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2627000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -1340000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -16049000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -13841000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -15656000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -5027000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 29380000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 44080000 | JPY |
| Other net inv cf | Prior1YearDuration | -8090000 | JPY |
| Other net inv cf | CurrentYearDuration | -15207000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2443803000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -315199000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4705000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -11854000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -763222000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -192278000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -108244000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -16000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -201669000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -225731000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1077843000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 70118000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2251583000 | 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 |
| balance sheet identity | pass rounding |
| 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 |