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Annual report

8153.TEDINET S100R5K6
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥85.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥78.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥72.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥69.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥66.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥41m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥724m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥123m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥317m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥997m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥907m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥336m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥74.5bnat 2023-03-31Cons.Assets
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥64.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥64.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥60.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥45.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥45.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥19.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥837m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥798m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥45m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥611m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥184m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.842019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,551.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,567.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,463.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,456.61at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,469.23at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-2.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,399at 2023-03-31Cons.Number of employees
Employees1,370at 2022-03-31Cons.Number of employees
Employees1,377at 2021-03-31dCons.Number of employees
Employees1,351at 2020-03-31dCons.Number of employees
Employees1,384at 2019-03-31dCons.Number of employees
Revenue¥59.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥56.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥53.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥441m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥281m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥153m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥106m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥67m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥314m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥983m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥60.2bnat 2023-03-31StandaloneAssets
Total assets¥56.6bnat 2022-03-31StandaloneAssets
Total assets¥54.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥41.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥41.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥14.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥3.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,318.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,297.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,321.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,334.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,009,910at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,009,910at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,009,910at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,009,910at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,009,910at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees526at 2023-03-31StandaloneNumber of employees
Employees537at 2022-03-31StandaloneNumber of employees
Employees518at 2021-03-31dStandaloneNumber of employees
Employees500at 2020-03-31dStandaloneNumber of employees
Employees504at 2019-03-31dStandaloneNumber 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 · 90
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥42m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥47m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥11.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.2bn
Domestic MOS Burger Businessreportable segmentcapex2022-04-01 → 2023-03-31¥3.6bn
Domestic MOS Burger Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.2bn
Domestic MOS Burger Businessreportable segmentemployeesat 2023-03-31662 pure
Domestic MOS Burger Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥66.8bn
Domestic MOS Burger Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥66.7bn
Domestic MOS Burger Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥94m
Domestic MOS Burger Businessreportable segmentsegment assetsat 2023-03-31¥43.6bn
Domestic MOS Burger Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.1bn
Other Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1.9bn
Other Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥401m
Other Businessreportable segmentemployeesat 2023-03-3123 pure
Other Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
Other Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥919m
Other Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.4bn
Other Businessreportable segmentsegment assetsat 2023-03-31¥6.2bn
Other Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥682m
Overseas Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1.9bn
Overseas Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.5bn
Overseas Businessreportable segmentemployeesat 2023-03-31565 pure
Overseas Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥15.7bn
Overseas Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥15.6bn
Overseas Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥51m
Overseas Businessreportable segmentsegment assetsat 2023-03-31¥13.4bn
Overseas Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥251m
Restaurant Businessreportable segmentcapex2022-04-01 → 2023-03-31¥56m
Restaurant Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥38m
Restaurant Businessreportable segmentemployeesat 2023-03-3168 pure
Restaurant Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Restaurant Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Restaurant Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥77m
Restaurant Businessreportable segmentsegment assetsat 2023-03-31¥200m
Restaurant Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥211m
—segment totalemployeesat 2023-03-311318 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥86.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥85.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥63.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥110m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥38m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥12.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.1bn
Domestic MOS Burger Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.3bn
Domestic MOS Burger Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.2bn
Domestic MOS Burger Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥63.5bn
Domestic MOS Burger Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥63.4bn
Domestic MOS Burger Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥87m
Domestic MOS Burger Businessreportable segmentsegment assetsat 2022-03-31¥40.4bn
Domestic MOS Burger Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.3bn
Other Businessreportable segmentcapex2021-04-01 → 2022-03-31¥208m
Other Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥699m
Other Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Other Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥869m
Other Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.4bn
Other Businessreportable segmentsegment assetsat 2022-03-31¥2.9bn
Other Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥347m
Overseas Businessreportable segmentcapex2021-04-01 → 2022-03-31¥2.0bn
Overseas Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.1bn
Overseas Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥12.7bn
Overseas Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.7bn
Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Overseas Businessreportable segmentsegment assetsat 2022-03-31¥13.7bn
Overseas Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥277m
Restaurant Businessreportable segmentcapex2021-04-01 → 2022-03-31¥11m
Restaurant Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥32m
Restaurant Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.5bn
Restaurant Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.5bn
Restaurant Businessreportable segmentsegment assetsat 2022-03-31¥142m
Restaurant Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥346m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥78.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥5.6bn
Domestic MOS Burger Businessreportable segmentemployeesat 2023-03-31358 pure
Overseas Businessreportable segmentemployeesat 2023-03-3119 pure
Restaurant Businessreportable segmentemployeesat 2023-03-3168 pure
—segment totalemployeesat 2023-03-31445 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,748
ItemContextValueUnit
AssetsPrior1YearInstant69602000000JPY
AssetsCurrentYearInstant74479000000JPY
Notes and accounts payable tradePrior1YearInstant5139000000JPY
Notes and accounts payable tradeCurrentYearInstant5378000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant86000000JPY
Lease obligations clPrior1YearInstant1729000000JPY
Lease obligations clCurrentYearInstant1915000000JPY
Accounts payable otherPrior1YearInstant4101000000JPY
Accounts payable otherCurrentYearInstant6680000000JPY
Income taxes payablePrior1YearInstant1130000000JPY
Income taxes payableCurrentYearInstant243000000JPY
Provision for bonusesPrior1YearInstant515000000JPY
Provision for bonusesCurrentYearInstant494000000JPY
Provision for point card certificates clPrior1YearInstant83000000JPY
Provision for point card certificates clCurrentYearInstant82000000JPY
Asset retirement obligations clPrior1YearInstant57000000JPY
Asset retirement obligations clCurrentYearInstant38000000JPY
Other clPrior1YearInstant2868000000JPY
Other clCurrentYearInstant2602000000JPY
Current liabilitiesPrior1YearInstant15625000000JPY
Current liabilitiesCurrentYearInstant17521000000JPY
Long term loans payablePrior1YearInstant38000000JPY
Long term loans payableCurrentYearInstant3631000000JPY
Lease obligations nclPrior1YearInstant2226000000JPY
Lease obligations nclCurrentYearInstant1973000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant4000000JPY
Provision for share based remuneration nclPrior1YearInstant185000000JPY
Provision for share based remuneration nclCurrentYearInstant205000000JPY
Net defined benefit liabilityPrior1YearInstant405000000JPY
Net defined benefit liabilityCurrentYearInstant387000000JPY
Asset retirement obligations nclPrior1YearInstant815000000JPY
Asset retirement obligations nclCurrentYearInstant888000000JPY
Other nclPrior1YearInstant1729000000JPY
Other nclCurrentYearInstant1775000000JPY
Noncurrent liabilitiesPrior1YearInstant5400000000JPY
Noncurrent liabilitiesCurrentYearInstant8866000000JPY
LiabilitiesPrior1YearInstant21026000000JPY
LiabilitiesCurrentYearInstant26388000000JPY
Capital stockPrior1YearInstant11412000000JPY
Capital stockCurrentYearInstant11412000000JPY
Capital surplusPrior1YearInstant11023000000JPY
Capital surplusCurrentYearInstant11089000000JPY
Retained earningsPrior1YearInstant25726000000JPY
Retained earningsCurrentYearInstant24470000000JPY
Treasury stockPrior1YearInstant-1747000000JPY
Treasury stockCurrentYearInstant-1773000000JPY
Shareholders equityPrior1YearInstant46414000000JPY
Shareholders equityCurrentYearInstant45199000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass