Annual report
7872.TEDINET S100OBY2
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100TJW4 (2024-06-04).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥566m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥421m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥620m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥686m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥827m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥308m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥644m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥768m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.49 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,299.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,287.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,563 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,603 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,618 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,571 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,730 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥151m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥12.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥151m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥27.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥714m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥922m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥925m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥229m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥582m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥259m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥444m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥922m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥574m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥965m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.8 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,164.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,459,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,459,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 110 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,905 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Food And Dinerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Food And Dinerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Food And Dinerreportable segment | employees | at 2022-03-31 | 55 pure |
| Food And Dinerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Food And Dinerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Food And Dinerreportable segment | segment assets | at 2022-03-31 | ¥617m |
| Food And Dinerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥225m |
| Glassesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Glassesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Glassesreportable segment | employees | at 2022-03-31 | 284 pure |
| Glassesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Glassesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Glassesreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Glassesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥84m |
| JEWELRYreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥180m |
| JEWELRYreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥352m |
| JEWELRYreportable segment | employees | at 2022-03-31 | 2224 pure |
| JEWELRYreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| JEWELRYreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| JEWELRYreportable segment | segment assets | at 2022-03-31 | ¥32.6bn |
| JEWELRYreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥561m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥170m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| Food And Dinerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Food And Dinerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Food And Dinerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Food And Dinerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Food And Dinerreportable segment | segment assets | at 2021-03-31 | ¥920m |
| Food And Dinerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥267m |
| Glassesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥287m |
| Glassesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥74m |
| Glassesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Glassesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Glassesreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Glassesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥182m |
| JEWELRYreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥278m |
| JEWELRYreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥362m |
| JEWELRYreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| JEWELRYreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| JEWELRYreportable segment | segment assets | at 2021-03-31 | ¥31.4bn |
| JEWELRYreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥500m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥415m |
| Food And Dinerreportable segment | employees | at 2022-03-31 | 55 pure |
| JEWELRYreportable segment | employees | at 2022-03-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 481000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 503000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 187000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 541000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 55000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -53000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 35000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 37000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Gain loss on liquidation or reorganization of subsidiaries and affiliates ope cf | Prior1YearDuration | 5000000 | JPY |
| Gain loss on liquidation or reorganization of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investments in capital of subsidiaries and associates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investments in capital of subsidiaries and associates ope cf | CurrentYearDuration | 25000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -238000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -213000000 | JPY |
| Loss due to temporary closure ope cf | Prior1YearDuration | 422000000 | JPY |
| Loss due to temporary closure ope cf | CurrentYearDuration | 81000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -240000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -14000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 281000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1251000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -324000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 222000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -274000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -103000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -162000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -206000000 | JPY |
| Other net ope cf | Prior1YearDuration | 595000000 | JPY |
| Other net ope cf | CurrentYearDuration | -11000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 832000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -79000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -502000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 16000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |