Annual report
9994.TEDINET S100R141
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100VZDD (2025-06-18).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥143.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥150.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥643m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥205m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥500m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥494m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥953m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥752m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-735.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,660.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,944.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,981.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,807 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,896 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,934 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,349 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,343 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.37 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,176.56 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,125.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,935.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,752.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,631.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,847,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 151 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 155 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 636 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥257m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥257m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Liquor Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥932m |
| Liquor Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥763m |
| Liquor Businessreportable segment | employees | at 2023-03-31 | 1100 pure |
| Liquor Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥130.3bn |
| Liquor Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥130.1bn |
| Liquor Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥257m |
| Liquor Businessreportable segment | segment assets | at 2023-03-31 | ¥41.2bn |
| Liquor Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Restaurant Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥286m |
| Restaurant Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥385m |
| Restaurant Businessreportable segment | employees | at 2023-03-31 | 707 pure |
| Restaurant Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Restaurant Businessreportable segment | segment assets | at 2023-03-31 | ¥18.2bn |
| Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥153.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥152.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥257m |
| —segment total | segment assets | at 2023-03-31 | ¥59.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥319m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Liquor Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥614m |
| Liquor Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥780m |
| Liquor Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥131.6bn |
| Liquor Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥131.3bn |
| Liquor Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥319m |
| Liquor Businessreportable segment | segment assets | at 2022-03-31 | ¥38.3bn |
| Liquor Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Restaurant Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥448m |
| Restaurant Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥444m |
| Restaurant Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Restaurant Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Restaurant Businessreportable segment | segment assets | at 2022-03-31 | ¥22.7bn |
| Restaurant Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥143.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥143.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥319m |
| —segment total | segment assets | at 2022-03-31 | ¥61.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -124000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -264000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -102000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -67000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -542000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -563000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -94000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1180000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3990000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 5127000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2046000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8664000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13791000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13791000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11745000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 4000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 12000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 6277000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 6894000000 | JPY |
| Other salaries sga | Prior1YearDuration | 6499000000 | JPY |
| Other salaries sga | CurrentYearDuration | 7714000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 136000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 155000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 17000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 17000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 702000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 652000000 | JPY |
| Depreciation sga | Prior1YearDuration | 952000000 | JPY |
| Depreciation sga | CurrentYearDuration | 954000000 | JPY |
| Rents sga | Prior1YearDuration | 7860000000 | JPY |
| Rents sga | CurrentYearDuration | 8282000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -34000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 105000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03227-000LiquorBusinessReportableSegmentMember | 131286000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03227-000RestaurantBusinessReportableSegmentMember | 12133000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 143420000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 143420000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03227-000LiquorBusinessReportableSegmentMember | 319000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03227-000RestaurantBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 319000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |