Annual report
9853.TEDINET S100QCJB
Period2017-04-01 → 2018-03-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100DEEI.
Key figures · 189
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥328m | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥297m | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥365m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥365m | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥163m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥193m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥171m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥192m | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2018-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2017-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2018-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2017-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥624m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥623m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥504m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥621m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥700m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥662m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥573m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥572m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥382m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥131m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.79 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.93 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.9 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.77 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.77 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.5 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.29 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.56 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥930.28 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.95 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.26 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.69 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥842.2 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 228 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 215 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 204 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥307m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥309m | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥346m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥346m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥348m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥320m | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥158m | 2017-04-01 → 2018-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥197m | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥197m | 2016-04-01 → 2017-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥278m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2018-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2017-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2018-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2017-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.92 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.49 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.93 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.9 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.36 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.11 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.67 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥924.95 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.49 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.1 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872.68 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.33 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,252,004 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 237 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 210 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 198 | at 2014-03-31d | 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.
All source rows · 1,062
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why notes real estate for lease etc is not presented consolidated financial statements | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YearDuration | Original text (Japanese)当社グループは、喫茶等事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact and reason why information for each product or service is not presented | Prior1YearDuration | Original text (Japanese)単一製品・サービスの区分の外部顧客への売上高が連結損益計算書の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why revenues from external customers for each region are not presented | Prior1YearDuration | Original text (Japanese)本邦の外部顧客への売上高が連結損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why property plant and equipment for each region are not presented | Prior1YearDuration | Original text (Japanese)本邦に所在している有形固定資産の金額が連結貸借対照表の有形固定資産の金額の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why information for each of main customers is not presented | Prior1YearDuration | Original text (Japanese)外部顧客への売上高のうち、連結損益計算書の売上高の10％以上を占める顧客の該当がないため、記載を省略しております。 | |
| Description of fact and reason why information for each product or service is not presented | CurrentYearDuration | Original text (Japanese)単一製品・サービスの区分の外部顧客への売上高が連結損益計算書の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why revenues from external customers for each region are not presented | CurrentYearDuration | Original text (Japanese)本邦の外部顧客への売上高が連結損益計算書の売上高の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why property plant and equipment for each region are not presented | CurrentYearDuration | Original text (Japanese)本邦に所在している有形固定資産の金額が連結貸借対照表の有形固定資産の金額の90％を超えるため、記載を省略しております。 | |
| Description of fact and reason why information for each of main customers is not presented | CurrentYearDuration | Original text (Japanese)外部顧客への売上高のうち、連結損益計算書の売上高の10％以上を占める顧客の該当がないため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment disclosure of impairment loss on non current assets for each reportable segment | Prior1YearDuration | Original text (Japanese)当社グループは、喫茶等事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment disclosure of impairment loss on non current assets for each reportable segment | CurrentYearDuration | Original text (Japanese)当社グループは、喫茶等事業の単一セグメントであるため、記載を省略しております。 | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | Prior1YearDuration | Text · Plus | |
| Amortization and unamortized balance of goodwill for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | Prior1YearDuration | Text · Plus | |
| Information about gain on bargain purchase for each reportable segment na (text) | CurrentYearDuration | Text · Plus | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements na (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds na (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Description of fact and reason why annexed consolidated detailed schedule of asset retirement obligations is not presented | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for depreciation of assets (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Accounting policy for provisions (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Other significant information for preparation of financial statements (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |