Annual report

Period2021-03-21 → 2022-03-20

Filed2022-06-16

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥5.4bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Revenue	¥5.9bn	2021-03-21 → 2022-03-20	Cons.	Operating revenue1
Revenue	¥514m	2021-03-21 → 2022-03-20	Cons.	Operating revenue2
Revenue	¥5.3bn	2020-03-21 → 2021-03-20	Cons.	Net sales
Revenue	¥5.8bn	2020-03-21 → 2021-03-20	Cons.	Operating revenue1
Revenue	¥487m	2020-03-21 → 2021-03-20	Cons.	Operating revenue2
Revenue	¥7.7bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥7.7bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥7.1bn	2017-03-21 → 2018-03-20^d	Cons.	Net sales (5-year summary)
Operating income	−¥343m	2021-03-21 → 2022-03-20	Cons.	Operating income
Operating income	−¥647m	2020-03-21 → 2021-03-20	Cons.	Operating income
Ordinary income	−¥70m	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	−¥515m	2020-03-21 → 2021-03-20	Cons.	Ordinary income
Ordinary income	¥291m	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥413m	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥400m	2017-03-21 → 2018-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥160m	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Profit before tax	−¥770m	2020-03-21 → 2021-03-20	Cons.	Income before income taxes
Net income (owners)	−¥169m	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥648m	2020-03-21 → 2021-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥108m	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥210m	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥237m	2017-03-21 → 2018-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥169m	2021-03-21 → 2022-03-20	Cons.	Profit loss
Net income	−¥648m	2020-03-21 → 2021-03-20	Cons.	Profit loss
Total assets	¥5.1bn	at 2022-03-20	Cons.	Assets
Total assets	¥5.3bn	at 2021-03-20	Cons.	Assets
Total assets	¥5.2bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥5.3bn	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥5.2bn	at 2018-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2022-03-20	Cons.	Liabilities
Total liabilities	¥1.9bn	at 2021-03-20	Cons.	Liabilities
Net assets / equity	¥3.2bn	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2021-03-20	Cons.	Net assets
Net assets / equity	¥4.1bn	at 2020-03-20^d	Cons.	Net assets
Net assets / equity	¥4.2bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2018-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-03-20	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-20	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2021-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2020-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥816m	at 2018-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥145m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥535m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥426m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥477m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥261m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥40m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥153m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥163m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥175m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥475m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥170m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥935m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥224m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥97m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥280m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-57.7	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-221.64	2020-03-21 → 2021-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.64	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.02	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.99	2017-03-21 → 2018-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,081.57	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,159.84	at 2021-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,401.92	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,401.48	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,352.19	at 2018-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.1%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.6%	at 2021-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.0%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.0%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.2%	at 2018-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.6%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2017-03-21 → 2018-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	166	at 2022-03-20	Cons.	Number of employees
Employees	181	at 2021-03-20	Cons.	Number of employees
Employees	183	at 2020-03-20^d	Cons.	Number of employees
Employees	175	at 2019-03-20^d	Cons.	Number of employees
Employees	168	at 2018-03-20^d	Cons.	Number of employees
Revenue	¥5.0bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥514m	2021-03-21 → 2022-03-20	Standalone	Operating revenue2
Revenue	¥4.9bn	2020-03-21 → 2021-03-20	Standalone	Net sales
Revenue	¥487m	2020-03-21 → 2021-03-20	Standalone	Operating revenue2
Revenue	¥7.2bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥7.3bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.8bn	2017-03-21 → 2018-03-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥359m	2021-03-21 → 2022-03-20	Standalone	Operating income
Operating income	−¥659m	2020-03-21 → 2021-03-20	Standalone	Operating income
Ordinary income	−¥94m	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	−¥531m	2020-03-21 → 2021-03-20	Standalone	Ordinary income
Ordinary income	¥261m	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥383m	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥396m	2017-03-21 → 2018-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥185m	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Profit before tax	−¥796m	2020-03-21 → 2021-03-20	Standalone	Income before income taxes
Net income	−¥185m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	−¥669m	2020-03-21 → 2021-03-20	Standalone	Profit loss
Net income	¥91m	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥193m	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥241m	2017-03-21 → 2018-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.0bn	at 2022-03-20	Standalone	Assets
Total assets	¥5.2bn	at 2021-03-20	Standalone	Assets
Total assets	¥5.1bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2018-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2022-03-20	Standalone	Liabilities
Total liabilities	¥1.9bn	at 2021-03-20	Standalone	Liabilities
Net assets / equity	¥3.1bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2021-03-20	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.0bn	at 2018-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-03-20	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-03-20	Standalone	Cash and deposits
EPS (basic)	¥-63.43	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-228.87	2020-03-21 → 2021-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.75	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.2	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.15	2017-03-21 → 2018-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-03-21 → 2021-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-03-21 → 2018-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,057.9	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,141.67	at 2021-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,386.89	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,404.23	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,360.41	at 2018-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.4%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2021-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.8%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	at 2018-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.2%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2017-03-21 → 2018-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,068,111	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,068,111	at 2021-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,068,111	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,068,111	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,068,111	at 2018-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	157	at 2022-03-20	Standalone	Number of employees
Employees	172	at 2021-03-20	Standalone	Number of employees
Employees	176	at 2020-03-20^d	Standalone	Number of employees
Employees	169	at 2019-03-20^d	Standalone	Number of employees
Employees	163	at 2018-03-20^d	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 · 75

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2021-03-21 → 2022-03-20	¥21m
Reconciling Itemsreconciling	depreciation	2021-03-21 → 2022-03-20	¥33m
Reconciling Itemsreconciling	revenue	2021-03-21 → 2022-03-20	−¥480m
Reconciling Itemsreconciling	revenue intersegment	2021-03-21 → 2022-03-20	−¥480m
Reconciling Itemsreconciling	segment assets	at 2022-03-20	¥3.3bn
Reconciling Itemsreconciling	segment ordinary income	2021-03-21 → 2022-03-20	−¥617m
Overseas Businessreportable segment	capex	2021-03-21 → 2022-03-20	¥6m
Overseas Businessreportable segment	depreciation	2021-03-21 → 2022-03-20	¥1m
Overseas Businessreportable segment	employees	at 2022-03-20	12 pure
Overseas Businessreportable segment	revenue	2021-03-21 → 2022-03-20	¥647m
Overseas Businessreportable segment	revenue external	2021-03-21 → 2022-03-20	¥597m
Overseas Businessreportable segment	revenue intersegment	2021-03-21 → 2022-03-20	¥50m
Overseas Businessreportable segment	segment assets	at 2022-03-20	¥33m
Overseas Businessreportable segment	segment ordinary income	2021-03-21 → 2022-03-20	¥165m
Restaurant Businessreportable segment	capex	2021-03-21 → 2022-03-20	¥73m
Restaurant Businessreportable segment	depreciation	2021-03-21 → 2022-03-20	¥177m
Restaurant Businessreportable segment	employees	at 2022-03-20	123 pure
Restaurant Businessreportable segment	revenue	2021-03-21 → 2022-03-20	¥5.1bn
Restaurant Businessreportable segment	revenue external	2021-03-21 → 2022-03-20	¥4.7bn
Restaurant Businessreportable segment	revenue intersegment	2021-03-21 → 2022-03-20	¥405m
Restaurant Businessreportable segment	segment assets	at 2022-03-20	¥1.7bn
Restaurant Businessreportable segment	segment ordinary income	2021-03-21 → 2022-03-20	¥361m
Wholesale Businessreportable segment	capex	2021-03-21 → 2022-03-20	¥2m
Wholesale Businessreportable segment	depreciation	2021-03-21 → 2022-03-20	¥4m
Wholesale Businessreportable segment	employees	at 2022-03-20	7 pure
Wholesale Businessreportable segment	revenue	2021-03-21 → 2022-03-20	¥676m
Wholesale Businessreportable segment	revenue external	2021-03-21 → 2022-03-20	¥652m
Wholesale Businessreportable segment	revenue intersegment	2021-03-21 → 2022-03-20	¥25m
Wholesale Businessreportable segment	segment assets	at 2022-03-20	¥28m
Wholesale Businessreportable segment	segment ordinary income	2021-03-21 → 2022-03-20	¥20m
—segment total	capex	2021-03-21 → 2022-03-20	¥81m
—segment total	depreciation	2021-03-21 → 2022-03-20	¥182m
—segment total	employees	at 2022-03-20	142 pure
—segment total	revenue	2021-03-21 → 2022-03-20	¥6.4bn
—segment total	revenue external	2021-03-21 → 2022-03-20	¥5.9bn
—segment total	revenue intersegment	2021-03-21 → 2022-03-20	¥480m
—segment total	segment assets	at 2022-03-20	¥1.8bn
—segment total	segment ordinary income	2021-03-21 → 2022-03-20	¥547m
Reconciling Itemsreconciling	capex	2020-03-21 → 2021-03-20	¥20m
Reconciling Itemsreconciling	depreciation	2020-03-21 → 2021-03-20	¥20m
Reconciling Itemsreconciling	revenue	2020-03-21 → 2021-03-20	−¥426m
Reconciling Itemsreconciling	revenue intersegment	2020-03-21 → 2021-03-20	−¥426m
Reconciling Itemsreconciling	segment assets	at 2021-03-20	¥3.3bn
Reconciling Itemsreconciling	segment ordinary income	2020-03-21 → 2021-03-20	−¥525m
Overseas Businessreportable segment	depreciation	2020-03-21 → 2021-03-20	¥1m
Overseas Businessreportable segment	revenue	2020-03-21 → 2021-03-20	¥621m
Overseas Businessreportable segment	revenue external	2020-03-21 → 2021-03-20	¥572m
Overseas Businessreportable segment	revenue intersegment	2020-03-21 → 2021-03-20	¥49m
Overseas Businessreportable segment	segment assets	at 2021-03-20	¥44m
Overseas Businessreportable segment	segment ordinary income	2020-03-21 → 2021-03-20	¥148m
Restaurant Businessreportable segment	capex	2020-03-21 → 2021-03-20	¥212m
Restaurant Businessreportable segment	depreciation	2020-03-21 → 2021-03-20	¥234m
Restaurant Businessreportable segment	revenue	2020-03-21 → 2021-03-20	¥4.9bn
Restaurant Businessreportable segment	revenue external	2020-03-21 → 2021-03-20	¥4.5bn
Restaurant Businessreportable segment	revenue intersegment	2020-03-21 → 2021-03-20	¥360m
Restaurant Businessreportable segment	segment assets	at 2021-03-20	¥2.0bn
Restaurant Businessreportable segment	segment ordinary income	2020-03-21 → 2021-03-20	−¥176m
Wholesale Businessreportable segment	capex	2020-03-21 → 2021-03-20	¥735,000
Wholesale Businessreportable segment	depreciation	2020-03-21 → 2021-03-20	¥3m
Wholesale Businessreportable segment	revenue	2020-03-21 → 2021-03-20	¥701m
Wholesale Businessreportable segment	revenue external	2020-03-21 → 2021-03-20	¥684m
Wholesale Businessreportable segment	revenue intersegment	2020-03-21 → 2021-03-20	¥17m
Wholesale Businessreportable segment	segment assets	at 2021-03-20	¥23m
Wholesale Businessreportable segment	segment ordinary income	2020-03-21 → 2021-03-20	¥38m
—segment total	capex	2020-03-21 → 2021-03-20	¥213m
—segment total	depreciation	2020-03-21 → 2021-03-20	¥238m
—segment total	revenue	2020-03-21 → 2021-03-20	¥6.2bn
—segment total	revenue external	2020-03-21 → 2021-03-20	¥5.8bn
—segment total	revenue intersegment	2020-03-21 → 2021-03-20	¥426m
—segment total	segment assets	at 2021-03-20	¥2.1bn
—segment total	segment ordinary income	2020-03-21 → 2021-03-20	¥10m
Overseas Businessreportable segment	employees	at 2022-03-20	3 pure
Restaurant Businessreportable segment	employees	at 2022-03-20	123 pure
Wholesale Businessreportable segment	employees	at 2022-03-20	7 pure
—segment total	employees	at 2022-03-20	133 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,514

Item	Context	Value	Unit
Gross profit	Prior1YearDuration	2112514000	JPY
Gross profit	CurrentYearDuration	2134521000	JPY
Operating revenue2	Prior1YearDuration	487436000	JPY
Operating revenue2	CurrentYearDuration	514436000	JPY
Operating gross profit	Prior1YearDuration	2599950000	JPY
Operating gross profit	CurrentYearDuration	2648957000	JPY
Freightage expenses sga	Prior1YearDuration	261899000	JPY
Freightage expenses sga	CurrentYearDuration	262911000	JPY
Directors compensations sga	Prior1YearDuration	109283000	JPY
Directors compensations sga	CurrentYearDuration	117240000	JPY
Salaries and allowances sga	Prior1YearDuration	1264341000	JPY
Salaries and allowances sga	CurrentYearDuration	1134829000	JPY
Provision for bonuses sga	Prior1YearDuration	87240000	JPY
Provision for bonuses sga	CurrentYearDuration	77005000	JPY
Provision for share based remuneration for directors and other officers sga	Prior1YearDuration	16698000	JPY
Provision for share based remuneration for directors and other officers sga	CurrentYearDuration	15465000	JPY
Provision for employee stock ownership plan trust sga	Prior1YearDuration	9549000	JPY
Provision for employee stock ownership plan trust sga	CurrentYearDuration	9156000	JPY
Retirement benefit expenses sga	Prior1YearDuration	33690000	JPY
Retirement benefit expenses sga	CurrentYearDuration	31101000	JPY
Rents sga	Prior1YearDuration	300265000	JPY
Rents sga	CurrentYearDuration	276829000	JPY
Utilities expenses sga	Prior1YearDuration	130641000	JPY
Utilities expenses sga	CurrentYearDuration	123137000	JPY
Depreciation sga	Prior1YearDuration	146625000	JPY
Depreciation sga	CurrentYearDuration	120575000	JPY
Other sga	Prior1YearDuration	887167000	JPY
Other sga	CurrentYearDuration	824108000	JPY
Selling general and administrative expenses	Prior1YearDuration	3247401000	JPY
Selling general and administrative expenses	CurrentYearDuration	2992360000	JPY
Operating income	Prior1YearDuration	-647451000	JPY
Operating income	CurrentYearDuration	-343402000	JPY
Interest income noi	Prior1YearDuration	931000	JPY
Interest income noi	CurrentYearDuration	692000	JPY
Dividends income noi	Prior1YearDuration	47271000	JPY
Dividends income noi	CurrentYearDuration	25225000	JPY
Land and house rent received noi	Prior1YearDuration	51697000	JPY
Land and house rent received noi	CurrentYearDuration	65505000	JPY
Foreign exchange gains noi	Prior1YearDuration	6130000	JPY
Foreign exchange gains noi	CurrentYearDuration	2094000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	5074000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	7911000	JPY
Subsidies for employment adjustment noi	Prior1YearDuration	54908000	JPY
Subsidies for employment adjustment noi	CurrentYearDuration	－	JPY
Cooperation money income noi	Prior1YearDuration	560000	JPY
Cooperation money income noi	CurrentYearDuration	221665000	JPY
Other noi	Prior1YearDuration	18592000	JPY
Other noi	CurrentYearDuration	23521000	JPY
Non operating income	Prior1YearDuration	185166000	JPY
Non operating income	CurrentYearDuration	346614000	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	consolidated 2021-03-20	pass
balance sheet identity	consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2021-03-20	pass
balance sheet identity	non_consolidated 2022-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-20	pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	consolidated 2021-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass