Annual report
9973.TEDINET S100QIVX
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥614m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥38m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥581m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥88m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥607m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥901m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥545m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥954m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥620m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥955m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥619m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥447m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥685m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥306m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥1.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥426m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥436m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥201m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥607m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥61m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥474m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥433m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥220m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥752m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥79m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥132m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥548m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥563m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.49 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.81 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2.17 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.05 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥0.38 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-4.29 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-31.88 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -224.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -126.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -258.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 152 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 259 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 69 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 58 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 84 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥323m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥2m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥324m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥78m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥186m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥846m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥655m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥879m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥691m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥174m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥127m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥832m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥719m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥462m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥585m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥279m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | −¥165m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥1.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥128m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥102m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.05 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.06 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.19 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2.39 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.44 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.15 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-6.19 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-36.63 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -190.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -161.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 63.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -251.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 193,121,340 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 162,536,610 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,546,265 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,676,765 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,246,765 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 26 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 24 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥298m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥10,000 |
| Delivery Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Delivery Businessreportable segment | employees | at 2022-12-31 | 19 pure |
| Delivery Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Delivery Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Delivery Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥148m |
| Delivery Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥161m |
| Drink Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Drink Businessreportable segment | employees | at 2022-12-31 | 90 pure |
| Drink Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Drink Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Drink Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Drink Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥42m |
| Meat Related Bussinessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Meat Related Bussinessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥688m |
| Meat Related Bussinessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥688m |
| Meat Related Bussinessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥12m |
| Sushi Business For Regular Storesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35m |
| Sushi Business For Regular Storesreportable segment | employees | at 2022-12-31 | 30 pure |
| Sushi Business For Regular Storesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Sushi Business For Regular Storesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Sushi Business For Regular Storesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥145m |
| Sushi Business For Regular Storesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥454m |
| Welfare Bussiness For Personsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥44m |
| Welfare Bussiness For Personsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Welfare Bussiness For Personsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Welfare Bussiness For Personsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥30m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥126m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥298m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥614m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥192m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥10,000 |
| Delivery Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥41m |
| Delivery Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Delivery Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Delivery Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥143m |
| Delivery Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥144m |
| Drink Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Drink Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥854m |
| Drink Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥805m |
| Drink Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥49m |
| Drink Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥73m |
| Meat Related Bussinessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Meat Related Bussinessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥379m |
| Meat Related Bussinessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥379m |
| Meat Related Bussinessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7m |
| Sushi Business For Regular Storesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥35m |
| Sushi Business For Regular Storesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| Sushi Business For Regular Storesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| Sushi Business For Regular Storesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥4m |
| Welfare Bussiness For Personsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7m |
| Welfare Bussiness For Personsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥173m |
| Welfare Bussiness For Personsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥173m |
| Welfare Bussiness For Personsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥29m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥94m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥8.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥192m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥39m |
| Sushi Business For Regular Storesreportable segment | employees | at 2022-12-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -43159000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16432000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | 3000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 1042000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | -21651000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 106050000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -137685000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 252997000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -51302000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 20295000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -89484000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -130250000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -498516000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 167070000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 443561000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 3316000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -9301000 | JPY |
| Other net ope cf | Prior1YearDuration | 79177000 | JPY |
| Other net ope cf | CurrentYearDuration | 67458000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 204103000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -445663000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -35593000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21425000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 599000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8788000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -38509000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -148694000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 130600000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -606995000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -289998000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -160006000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2440000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -10824000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 24987000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 59368000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -45296000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6324000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 29448000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 19025000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 43293000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -3533000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -30148000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -47198000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -289503000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 934530000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 72285000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 425465000 | 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 |
| 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 |