Annual report
9950.TEDINET S100QXYU
Period2022-03-21 → 2023-03-20
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-03-21 → 2023-03-20 | Cons. | Operating revenue1 |
| Revenue | ¥672m | 2022-03-21 → 2023-03-20 | Cons. | Operating revenue2 |
| 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 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-03-21 → 2019-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥168m | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Operating income | −¥343m | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | ¥224m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | −¥515m | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2018-03-21 → 2019-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥138m | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Profit before tax | −¥160m | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2018-03-21 → 2019-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥65m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Net income | −¥169m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-20d | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥818m | at 2023-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥818m | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥385m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥477m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥241m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥175m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥670m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥224m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (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 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.64 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.02 | 2018-03-21 → 2019-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,101.1 | at 2023-03-20 | Cons. | Net assets 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 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.92 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.48 | at 2019-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2019-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-03-21 → 2019-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 159 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 166 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 181 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 183 | at 2020-03-20d | Cons. | Number of employees |
| Employees | 175 | at 2019-03-20d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥672m | 2022-03-21 → 2023-03-20 | Standalone | Operating revenue2 |
| 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 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥140m | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | −¥359m | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥187m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥94m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥531m | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥261m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100m | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | −¥185m | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥36m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | −¥185m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | −¥669m | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥193m | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-20d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥657m | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.33 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid 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 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,058.48 | at 2023-03-20 | Standalone | Net assets 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 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.89 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.23 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,068,111 | at 2023-03-20 | Standalone | Total number of issued shares (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 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,068,111 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,068,111 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 150 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 157 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 172 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 176 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 169 | at 2019-03-20d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-21 → 2023-03-20 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-03-21 → 2023-03-20 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2023-03-20 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2023-03-20 | −¥533m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-20 | ¥2.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2023-03-20 | −¥641m |
| Overseas Businessreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥409,000 |
| Overseas Businessreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥2m |
| Overseas Businessreportable segment | employees | at 2023-03-20 | 12 pure |
| Overseas Businessreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥951m |
| Overseas Businessreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥862m |
| Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥89m |
| Overseas Businessreportable segment | segment assets | at 2023-03-20 | ¥41m |
| Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥284m |
| Restaurant Businessreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥120m |
| Restaurant Businessreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥158m |
| Restaurant Businessreportable segment | employees | at 2023-03-20 | 114 pure |
| Restaurant Businessreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥6.0bn |
| Restaurant Businessreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥5.6bn |
| Restaurant Businessreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥421m |
| Restaurant Businessreportable segment | segment assets | at 2023-03-20 | ¥1.8bn |
| Restaurant Businessreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥594m |
| Wholesale Businessreportable segment | capex | 2022-03-21 → 2023-03-20 | ¥10m |
| Wholesale Businessreportable segment | depreciation | 2022-03-21 → 2023-03-20 | ¥6m |
| Wholesale Businessreportable segment | employees | at 2023-03-20 | 6 pure |
| Wholesale Businessreportable segment | revenue | 2022-03-21 → 2023-03-20 | ¥656m |
| Wholesale Businessreportable segment | revenue external | 2022-03-21 → 2023-03-20 | ¥633m |
| Wholesale Businessreportable segment | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥24m |
| Wholesale Businessreportable segment | segment assets | at 2023-03-20 | ¥13m |
| Wholesale Businessreportable segment | segment ordinary income | 2022-03-21 → 2023-03-20 | −¥12m |
| —segment total | capex | 2022-03-21 → 2023-03-20 | ¥131m |
| —segment total | depreciation | 2022-03-21 → 2023-03-20 | ¥165m |
| —segment total | employees | at 2023-03-20 | 132 pure |
| —segment total | revenue | 2022-03-21 → 2023-03-20 | ¥7.6bn |
| —segment total | revenue external | 2022-03-21 → 2023-03-20 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-03-21 → 2023-03-20 | ¥533m |
| —segment total | segment assets | at 2023-03-20 | ¥1.9bn |
| —segment total | segment ordinary income | 2022-03-21 → 2023-03-20 | ¥866m |
| 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 | 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 | 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 | 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 | 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 |
| Overseas Businessreportable segment | employees | at 2023-03-20 | 3 pure |
| Restaurant Businessreportable segment | employees | at 2023-03-20 | 114 pure |
| Wholesale Businessreportable segment | employees | at 2023-03-20 | 6 pure |
| —segment total | employees | at 2023-03-20 | 123 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 324000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -20745000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -165861000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 78238000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -16410000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -881000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -18286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5703000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 65805000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -11971000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 15111000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 44498000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 11497000 | JPY |
| Other net ope cf | Prior1YearDuration | -39012000 | JPY |
| Other net ope cf | CurrentYearDuration | 6360000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -56039000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 311888000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25920000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17142000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4275000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2853000 | JPY |
| Cooperation money income received ope cf | Prior1YearDuration | 164486000 | JPY |
| Cooperation money income received ope cf | CurrentYearDuration | 62440000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 361000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7590000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -12357000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 22087000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 8510000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 144588000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 385131000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYearDuration | -9704000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -12700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -48050000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -219532000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 56634000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -26225000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12494000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1477000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -15428000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 52183000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 6658000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6912000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 22464000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 39976000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -240737000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | 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 |
| 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 |