Annual report
7872.TEDINET S100TJWB
Period2022-04-01 → 2023-03-31
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100R241. Amended by S100TK1J (2024-06-04).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥106m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥566m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥85m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥383m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥472m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥9.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,292.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.96 | at 2021-03-31d | 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) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-03-31d | 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) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,578 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,563 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,603 | at 2021-03-31d | 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 |
| Revenue | ¥14.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥151m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥305m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥714m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥285m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥925m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥57m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥229m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥259m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥444m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥30.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,136.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.18 | at 2021-03-31d | 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) |
| Equity ratio | 39.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31d | 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) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 11,459,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 181 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 103 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 110 | at 2019-03-31d | 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 2023-03-31 | −¥207m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Food And Dinerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Food And Dinerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Food And Dinerreportable segment | employees | at 2023-03-31 | 66 pure |
| Food And Dinerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Food And Dinerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Food And Dinerreportable segment | segment assets | at 2023-03-31 | ¥838m |
| Food And Dinerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥275m |
| Glassesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥161m |
| Glassesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Glassesreportable segment | employees | at 2023-03-31 | 299 pure |
| Glassesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Glassesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Glassesreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Glassesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥68m |
| JEWELRYreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥310m |
| JEWELRYreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥286m |
| JEWELRYreportable segment | employees | at 2023-03-31 | 2213 pure |
| JEWELRYreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| JEWELRYreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| JEWELRYreportable segment | segment assets | at 2023-03-31 | ¥31.6bn |
| JEWELRYreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥101m |
| 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 | 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 | 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 | 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 | ¥32.5bn |
| 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 |
| Food And Dinerreportable segment | employees | at 2023-03-31 | 66 pure |
| JEWELRYreportable segment | employees | at 2023-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant | 382000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26999000000 | JPY |
| Current assets | CurrentYearInstant | 26473000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2718000000 | JPY |
| Buildings and structures | CurrentYearInstant | 2850000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1455000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -1789000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1263000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1060000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1840000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1977000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1460000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1624000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 380000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 352000000 | JPY |
| Land | Prior1YearInstant | 31000000 | JPY |
| Land | CurrentYearInstant | 31000000 | JPY |
| Other ppe | Prior1YearInstant | 416000000 | JPY |
| Other ppe | CurrentYearInstant | 529000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -261000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -323000000 | JPY |
| Other net ppe | Prior1YearInstant | 154000000 | JPY |
| Other net ppe | CurrentYearInstant | 205000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1829000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1649000000 | JPY |
| Intangible assets | Prior1YearInstant | 167000000 | JPY |
| Intangible assets | CurrentYearInstant | 163000000 | JPY |
| Investment securities | Prior1YearInstant | 282000000 | JPY |
| Investment securities | CurrentYearInstant | 213000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 26000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 36000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1363000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1520000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2523000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2465000000 | JPY |
| Land for rent ioa | Prior1YearInstant | 53000000 | JPY |
| Land for rent ioa | CurrentYearInstant | 53000000 | JPY |
| Other ioa | Prior1YearInstant | 1265000000 | JPY |
| Other ioa | CurrentYearInstant | 1255000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5513000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5544000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7510000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7358000000 | JPY |
| Assets | Prior1YearInstant | 34510000000 | JPY |
| Assets | CurrentYearInstant | 33831000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4451000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |