Annual report
9823.TEDINET S100PT4X
Period2021-10-01 → 2022-09-30
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥130.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥135.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥124.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.4bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥60.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.1bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥321.65 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.66 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.15 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.59 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.6 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,010.06 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,750.03 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,428.55 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,209.43 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,183.72 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 965 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 908 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 882 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 868 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 827 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥130.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥134.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥123.7bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.2bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥55.8bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥54.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥32.3bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥278.07 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.49 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-182.09 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,427.96 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,216.31 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.53 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,846.5 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,880.42 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,796,793 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,796,793 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,796,793 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,796,793 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,796,793 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 922 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 825 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 807 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 791 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 751 | at 2018-09-30d | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Supermarketreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥3.2bn |
| Supermarketreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| Supermarketreportable segment | employees | at 2022-09-30 | 964 pure |
| Supermarketreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥130.3bn |
| Supermarketreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥130.3bn |
| Supermarketreportable segment | segment assets | at 2022-09-30 | ¥60.5bn |
| Supermarketreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥130.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥130.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥60.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥0 |
| Supermarketreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥2.2bn |
| Supermarketreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| Supermarketreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥134.9bn |
| Supermarketreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥134.9bn |
| Supermarketreportable segment | segment assets | at 2021-09-30 | ¥56.8bn |
| Supermarketreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥135.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥135.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 23000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 25000000 | JPY |
| Net assets | Prior1YearInstant | 29279000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant | -1000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 25000000 | JPY |
| Restated balance | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -2000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 23000000 | JPY |
| Restated balance | Prior1YearInstant_NonControllingInterestsMember | 25000000 | JPY |
| Restated balance | Prior1YearInstant | 29278000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -702000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 3422000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Restricted stock | CurrentYearDuration | 9000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 53000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 50000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 54000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 53000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 50000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2784000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 22000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 73000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 29000000 | JPY |
| Net assets | CurrentYearInstant | 32063000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5924000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5212000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1837000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2013000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 354000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 231000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 74000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -69000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 14000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 86000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -53000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -48000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 28000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 49000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 18000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |