Annual report
9823.TEDINET S100XBFS
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥193.7bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥158.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥160.7bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥142.6bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.7bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.3bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥86.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.3bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥925m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥543m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥560m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-10-01 → 2022-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.91 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.72 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.31 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.33 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.93 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥847.24 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.47 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥680.51 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.01 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥550 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 1,137 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,041 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 992 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 965 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 908 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥190.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥157.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥142.0bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.2bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.1bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥72.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥64.7bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥41.5bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥34.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.43 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.5 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.22 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.61 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.69 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥683.87 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥610.41 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥545.57 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.59 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.26 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 10,796,793 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,796,793 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,796,793 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,796,793 | at 2022-09-30v | 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) |
| Employees | 1,058 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 977 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 940 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 922 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 825 | at 2021-09-30d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-10-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥493m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥2m |
| Supermarketreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥7.8bn |
| Supermarketreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥3.3bn |
| Supermarketreportable segment | employees | at 2025-09-30 | 1131 pure |
| Supermarketreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥193.2bn |
| Supermarketreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥193.2bn |
| Supermarketreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| Supermarketreportable segment | segment assets | at 2025-09-30 | ¥86.5bn |
| Supermarketreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥193.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥193.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-10-01 → 2024-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Supermarketreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥3.6bn |
| Supermarketreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥2.5bn |
| Supermarketreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥160.3bn |
| Supermarketreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥160.3bn |
| Supermarketreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Supermarketreportable segment | segment assets | at 2024-09-30 | ¥72.9bn |
| Supermarketreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,651
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 7164000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2519000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3271000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 190000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 52000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 76000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 81000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 51000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -45000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -71000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 166000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 17000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 27000000 | JPY |
| Reversal of asset retirement obligations ope cf | Prior1YearDuration | -4000000 | JPY |
| Reversal of asset retirement obligations ope cf | CurrentYearDuration | － | JPY |
| Settlement difference of asset retirement obligation ope cf | Prior1YearDuration | 9000000 | JPY |
| Settlement difference of asset retirement obligation ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -564000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -934000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -303000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -411000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 520000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -464000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5690000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2447000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -80000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 546000000 | JPY |
| Other net ope cf | Prior1YearDuration | -507000000 | JPY |
| Other net ope cf | CurrentYearDuration | 134000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2988000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12029000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 13000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -166000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2051000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1703000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 925000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10178000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3603000000 | 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 |
| 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 |