Annual report
8006.TEDINET S100OLE2
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥108.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥109.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥653m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥73m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥420m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥277m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥676m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥288m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥56.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥520m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥995m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥941m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥778m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥674m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥532m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥519.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,100.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,753.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,729.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,751.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,640.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 360 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 369 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 379 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 382 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥97.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥95.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥96.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥584m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥38m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥178m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥104m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥694m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥513.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,034.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,682.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,657.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,663.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,569.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,897,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,897,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,897,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,897,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,897,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 250 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 257 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 268 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 256 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 257 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥68m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥747m |
| Hotel Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Hotel Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥213m |
| Hotel Segmentreportable segment | employees | at 2022-03-31 | 95 pure |
| Hotel Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Hotel Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Hotel Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Hotel Segmentreportable segment | segment assets | at 2022-03-31 | ¥6.9bn |
| Hotel Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥748m |
| Real Estate Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Real Estate Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥272m |
| Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥220m |
| Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| Real Estate Segmentreportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥214m |
| Trading Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Trading Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥145m |
| Trading Segmentreportable segment | employees | at 2022-03-31 | 236 pure |
| Trading Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.5bn |
| Trading Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥108.4bn |
| Trading Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Trading Segmentreportable segment | segment assets | at 2022-03-31 | ¥25.9bn |
| Trading Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥370m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥110.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥109.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥68m |
| —segment total | segment assets | at 2022-03-31 | ¥35.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥18.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥786m |
| Hotel Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Hotel Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥265m |
| Hotel Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Hotel Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Hotel Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Hotel Segmentreportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Hotel Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥927m |
| Real Estate Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Real Estate Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Real Estate Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥266m |
| Real Estate Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥213m |
| Real Estate Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥52m |
| Real Estate Segmentreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Real Estate Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥205m |
| Trading Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥83m |
| Trading Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥151m |
| Trading Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥107.6bn |
| Trading Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥107.6bn |
| Trading Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Trading Segmentreportable segment | segment assets | at 2021-03-31 | ¥25.7bn |
| Trading Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥89m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥428m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥108.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥108.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥67m |
| —segment total | segment assets | at 2021-03-31 | ¥35.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥712m |
| Hotel Segmentreportable segment | employees | at 2022-03-31 | 69 pure |
| Trading Segmentreportable segment | employees | at 2022-03-31 | 152 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,872
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 1127000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 58000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 9000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1777000000 | JPY |
| Other cl | CurrentYearInstant | 1479000000 | JPY |
| Current liabilities | Prior1YearInstant | 21006000000 | JPY |
| Current liabilities | CurrentYearInstant | 23018000000 | JPY |
| Long term loans payable | Prior1YearInstant | 63000000 | JPY |
| Long term loans payable | CurrentYearInstant | 23000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 683000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 477000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 497000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 639000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 8000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 10000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 24000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 24000000 | JPY |
| Other ncl | Prior1YearInstant | 259000000 | JPY |
| Other ncl | CurrentYearInstant | 194000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1537000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1370000000 | JPY |
| Liabilities | Prior1YearInstant | 22543000000 | JPY |
| Liabilities | CurrentYearInstant | 24388000000 | JPY |
| Capital stock | Prior1YearInstant | 5599000000 | JPY |
| Capital stock | CurrentYearInstant | 5599000000 | JPY |
| Capital surplus | Prior1YearInstant | 5588000000 | JPY |
| Capital surplus | CurrentYearInstant | 5588000000 | JPY |
| Retained earnings | Prior1YearInstant | 16860000000 | JPY |
| Retained earnings | CurrentYearInstant | 18971000000 | JPY |
| Treasury stock | Prior1YearInstant | -876000000 | JPY |
| Treasury stock | CurrentYearInstant | -876000000 | JPY |
| Shareholders equity | Prior1YearInstant | 27171000000 | JPY |
| Shareholders equity | CurrentYearInstant | 29282000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3113000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2611000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 63000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3177000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2624000000 | JPY |
| Non controlling interests | Prior1YearInstant | 402000000 | JPY |
| Non controlling interests | CurrentYearInstant | 397000000 | JPY |
| Net assets | Prior1YearInstant | 30750000000 | JPY |
| Net assets | CurrentYearInstant | 32305000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53294000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 56694000000 | JPY |
| Net sales | Prior1YearDuration | 108853000000 | JPY |
| Net sales | CurrentYearDuration | 109897000000 | JPY |
| Cost of sales | Prior1YearDuration | 99430000000 | 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 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 |