Annual report
9823.TEDINET S100SILV
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue2 |
| 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 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.9bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥32.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥411.58 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥3,402.59 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 51.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-09-30d | 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) |
| ROE | 13.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 992 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 965 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 908 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 882 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 868 | at 2019-09-30d | Cons. | Number of employees |
| Revenue | ¥142.0bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue2 |
| 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 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥64.7bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥59.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥55.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥37.5bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥33.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥366.08 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Dividend per share | ¥83 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥2,727.85 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 42.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-09-30d | 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) |
| ROE | 14.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 10,796,793 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 940 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 922 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 825 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 807 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 791 | at 2019-09-30d | 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 | 2022-10-01 → 2023-09-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥415m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥414m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥0 |
| Supermarketreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Supermarketreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| Supermarketreportable segment | employees | at 2023-09-30 | 989 pure |
| Supermarketreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥142.2bn |
| Supermarketreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥142.2bn |
| Supermarketreportable segment | segment assets | at 2023-09-30 | ¥65.9bn |
| Supermarketreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥5.9bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 354000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 415000000 | JPY |
| Land | Prior1YearInstant | 21164000000 | JPY |
| Land | CurrentYearInstant | 21164000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5418000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 5418000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1175000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1569000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4243000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3849000000 | JPY |
| Construction in progress | Prior1YearInstant | 77000000 | JPY |
| Construction in progress | CurrentYearInstant | 122000000 | JPY |
| Other ppe | Prior1YearInstant | 8970000000 | JPY |
| Other ppe | CurrentYearInstant | 9175000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -7471000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -7809000000 | JPY |
| Other net ppe | Prior1YearInstant | 1499000000 | JPY |
| Other net ppe | CurrentYearInstant | 1365000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39910000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 39824000000 | JPY |
| Intangible assets | Prior1YearInstant | 163000000 | JPY |
| Intangible assets | CurrentYearInstant | 177000000 | JPY |
| Investment securities | Prior1YearInstant | 209000000 | JPY |
| Investment securities | CurrentYearInstant | 331000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 159000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 126000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6544000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 6544000000 | JPY |
| Real estate for rent | Prior1YearInstant | 534000000 | JPY |
| Real estate for rent | CurrentYearInstant | 534000000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -142000000 | JPY |
| Accumulated depreciation real estate for rent | CurrentYearInstant | -142000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 392000000 | JPY |
| Real estate for rent net | CurrentYearInstant | 392000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2428000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2514000000 | JPY |
| Other ioa | Prior1YearInstant | 793000000 | JPY |
| Other ioa | CurrentYearInstant | 844000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10513000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10742000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50587000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 50744000000 | JPY |
| Assets | Prior1YearInstant | 60919000000 | JPY |
| Assets | CurrentYearInstant | 66428000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8722000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 16399000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3300000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | 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 |
| balance sheet identity | pass rounding |
| 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 |