Annual report
9828.TEDINET S100VZ3B
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥420m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥443m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥966.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥583.42 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥526.87 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥458.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 625 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 595 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 548 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 566 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 563 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥62.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥56.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥49.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥764m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥776m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥322m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥273.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥851.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥497.34 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.73 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,765,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,765,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,882,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 598 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 565 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 519 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 537 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 537 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥270m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.1bn |
| DOMESTICOPERATIONSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| DOMESTICOPERATIONSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| DOMESTICOPERATIONSreportable segment | employees | at 2025-03-31 | 483 pure |
| DOMESTICOPERATIONSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.6bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.6bn |
| DOMESTICOPERATIONSreportable segment | segment assets | at 2025-03-31 | ¥25.1bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| OVERSEASOPERATIONSreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥715m |
| OVERSEASOPERATIONSreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥193m |
| OVERSEASOPERATIONSreportable segment | employees | at 2025-03-31 | 37 pure |
| OVERSEASOPERATIONSreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| OVERSEASOPERATIONSreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| OVERSEASOPERATIONSreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| OVERSEASOPERATIONSreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | employees | at 2025-03-31 | 520 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥30.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.8bn |
| DOMESTICOPERATIONSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| DOMESTICOPERATIONSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| DOMESTICOPERATIONSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.2bn |
| DOMESTICOPERATIONSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.2bn |
| DOMESTICOPERATIONSreportable segment | segment assets | at 2024-03-31 | ¥23.9bn |
| DOMESTICOPERATIONSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| OVERSEASOPERATIONSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥227m |
| OVERSEASOPERATIONSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥223m |
| OVERSEASOPERATIONSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| OVERSEASOPERATIONSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| OVERSEASOPERATIONSreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| OVERSEASOPERATIONSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥61.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥61.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥29.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| DOMESTICOPERATIONSreportable segment | employees | at 2025-03-31 | 483 pure |
| OVERSEASOPERATIONSreportable segment | employees | at 2025-03-31 | 10 pure |
| —segment total | employees | at 2025-03-31 | 493 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶 野 裕 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社Genki Global Dining Conceptsにおける店舗固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)寶 野 裕 昭 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷 間 薫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)店舗固定資産の減損 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 38252000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 44607000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 54614000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61838000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 67472000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1759000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5081000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 6941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -443000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1301000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1013000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3262000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4960000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -434000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1421000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1131000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3498000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4932000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 8096000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 9302000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 10300000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13536000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 17060000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 23942000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |