Annual report
9950.TEDINET S100TLOP
Period2023-03-21 → 2024-03-20
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-03-21 → 2024-03-20 | Cons. | Operating revenue1 |
| Revenue | ¥782m | 2023-03-21 → 2024-03-20 | Cons. | Operating revenue2 |
| 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 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥235m | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥168m | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥366m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥206m | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥161m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥161m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥65m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.4bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-20d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥818m | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥500m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥283m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥526m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥54.85 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (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 → 2022-03-20d | 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) |
| Net assets per share | ¥1,156.69 | at 2024-03-20 | Cons. | Net assets 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 2022-03-20d | 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) |
| Equity ratio | 58.8% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-20d | 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) |
| ROE | 4.9% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (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) |
| Employees | 156 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 159 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 166 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 181 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 183 | at 2020-03-20d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥782m | 2023-03-21 → 2024-03-20 | Standalone | Operating revenue2 |
| 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 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥201m | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥140m | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥303m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥187m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | −¥94m | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥144m | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥100m | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥110m | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥36m | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | −¥185m | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.5bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥657m | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.49 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-20d | 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) |
| Dividend per share | ¥20 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid 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 → 2022-03-20d | 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) |
| Net assets per share | ¥1,087.88 | at 2024-03-20 | Standalone | Net assets 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 2022-03-20d | 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) |
| Equity ratio | 58.4% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-20d | 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) |
| ROE | 3.5% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (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) |
| Shares issued | 3,068,111 | at 2024-03-20 | Standalone | Total number of issued shares (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 2022-03-20d | 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) |
| Employees | 147 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 150 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 157 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 172 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 176 | at 2020-03-20d | 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 | 2023-03-21 → 2024-03-20 | ¥73m |
| Reconciling Itemsreconciling | depreciation | 2023-03-21 → 2024-03-20 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2024-03-20 | −¥634m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2024-03-20 | −¥634m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-20 | ¥3.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2024-03-20 | −¥655m |
| Overseas Businessreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥19m |
| Overseas Businessreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥3m |
| Overseas Businessreportable segment | employees | at 2024-03-20 | 12 pure |
| Overseas Businessreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥1.3bn |
| Overseas Businessreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥1.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥117m |
| Overseas Businessreportable segment | segment assets | at 2024-03-20 | ¥49m |
| Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥379m |
| Restaurant Businessreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥361m |
| Restaurant Businessreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥147m |
| Restaurant Businessreportable segment | employees | at 2024-03-20 | 111 pure |
| Restaurant Businessreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥6.3bn |
| Restaurant Businessreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥5.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥490m |
| Restaurant Businessreportable segment | segment assets | at 2024-03-20 | ¥2.0bn |
| Restaurant Businessreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥681m |
| Wholesale Businessreportable segment | capex | 2023-03-21 → 2024-03-20 | ¥20m |
| Wholesale Businessreportable segment | depreciation | 2023-03-21 → 2024-03-20 | ¥8m |
| Wholesale Businessreportable segment | employees | at 2024-03-20 | 7 pure |
| Wholesale Businessreportable segment | revenue | 2023-03-21 → 2024-03-20 | ¥677m |
| Wholesale Businessreportable segment | revenue external | 2023-03-21 → 2024-03-20 | ¥650m |
| Wholesale Businessreportable segment | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥27m |
| Wholesale Businessreportable segment | segment assets | at 2024-03-20 | ¥6m |
| Wholesale Businessreportable segment | segment ordinary income | 2023-03-21 → 2024-03-20 | −¥39m |
| —segment total | capex | 2023-03-21 → 2024-03-20 | ¥400m |
| —segment total | depreciation | 2023-03-21 → 2024-03-20 | ¥158m |
| —segment total | employees | at 2024-03-20 | 130 pure |
| —segment total | revenue | 2023-03-21 → 2024-03-20 | ¥8.3bn |
| —segment total | revenue external | 2023-03-21 → 2024-03-20 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-03-21 → 2024-03-20 | ¥634m |
| —segment total | segment assets | at 2024-03-20 | ¥2.0bn |
| —segment total | segment ordinary income | 2023-03-21 → 2024-03-20 | ¥1.0bn |
| 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 | 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 | 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 | 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 | 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 |
| Overseas Businessreportable segment | employees | at 2024-03-20 | 3 pure |
| Restaurant Businessreportable segment | employees | at 2024-03-20 | 111 pure |
| Wholesale Businessreportable segment | employees | at 2024-03-20 | 7 pure |
| —segment total | employees | at 2024-03-20 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,574
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 24029000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 21348000 | JPY |
| Other ca | Prior1YearInstant | 188869000 | JPY |
| Other ca | CurrentYearInstant | 220167000 | JPY |
| Current assets | Prior1YearInstant | 1847740000 | JPY |
| Current assets | CurrentYearInstant | 2613832000 | JPY |
| Buildings and structures net | Prior1YearInstant | 570066000 | JPY |
| Buildings and structures net | CurrentYearInstant | 705683000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 243676000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 254436000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 78216000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 134014000 | JPY |
| Land | Prior1YearInstant | 1071028000 | JPY |
| Land | CurrentYearInstant | 1071028000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | CurrentYearInstant | 12115000 | JPY |
| Construction in progress | Prior1YearInstant | 4951000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1967939000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2177278000 | JPY |
| Intangible assets | Prior1YearInstant | 61612000 | JPY |
| Intangible assets | CurrentYearInstant | 88594000 | JPY |
| Investment securities | Prior1YearInstant | 269606000 | JPY |
| Investment securities | CurrentYearInstant | 350360000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 59920000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 205729000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 198198000 | JPY |
| Insurance funds | Prior1YearInstant | 70404000 | JPY |
| Insurance funds | CurrentYearInstant | 71174000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204524000 | JPY |
| Deferred tax assets | CurrentYearInstant | 256747000 | JPY |
| Other ioa | Prior1YearInstant | 22546000 | JPY |
| Other ioa | CurrentYearInstant | 22545000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18193000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18383000 | JPY |
| Investments and other assets | Prior1YearInstant | 814538000 | JPY |
| Investments and other assets | CurrentYearInstant | 880642000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2844090000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3146515000 | JPY |
| Assets | Prior1YearInstant | 4691830000 | JPY |
| Assets | CurrentYearInstant | 5760347000 | JPY |
| Accounts payable trade | Prior1YearInstant | 309252000 | JPY |
| Accounts payable trade | CurrentYearInstant | 338847000 | JPY |
| Short term loans payable | Prior1YearInstant | 110084000 | JPY |
| Short term loans payable | CurrentYearInstant | 250072000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentYearInstant | 4337000 | JPY |
| Accounts payable other | Prior1YearInstant | 21700000 | JPY |
| Accounts payable other | CurrentYearInstant | 302089000 | 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 |
| 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 |