Annual report
9994.TEDINET S100VZ1X
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥160.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥500m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥904m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥953m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥336.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.03 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.96 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,252.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.8 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,660.96 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.62 | at 2022-03-31d | 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) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,792 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,765 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,807 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,896 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,934 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥107.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥3,313.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,258.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,176.56 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,125.59 | at 2022-03-31d | 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) |
| Equity ratio | 81.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 10,847,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2022-03-31d | 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) |
| Employees | 113 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 177 | at 2021-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥344m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| Liquor Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥982m |
| Liquor Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥746m |
| Liquor Businessreportable segment | employees | at 2025-03-31 | 1082 pure |
| Liquor Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥131.3bn |
| Liquor Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥130.9bn |
| Liquor Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥344m |
| Liquor Businessreportable segment | segment assets | at 2025-03-31 | ¥49.4bn |
| Liquor Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Restaurant Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥802m |
| Restaurant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥355m |
| Restaurant Businessreportable segment | employees | at 2025-03-31 | 710 pure |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Restaurant Businessreportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥160.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥160.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥344m |
| —segment total | segment assets | at 2025-03-31 | ¥67.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥319m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥10m |
| Liquor Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥500m |
| Liquor Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥749m |
| Liquor Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥132.0bn |
| Liquor Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥131.7bn |
| Liquor Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥319m |
| Liquor Businessreportable segment | segment assets | at 2024-03-31 | ¥44.1bn |
| Liquor Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Restaurant Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥465m |
| Restaurant Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥345m |
| Restaurant Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Restaurant Businessreportable segment | segment assets | at 2024-03-31 | ¥18.4bn |
| Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥966m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥160.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥160.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥319m |
| —segment total | segment assets | at 2024-03-31 | ¥62.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,634
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 23000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 767000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 354000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 37000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 234000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Compensation income ope cf | Prior1YearDuration | -34000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -128000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 172000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 150000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -33000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 73000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 78000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -25000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -36000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -34000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -263000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 150000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -111000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -549000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -813000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1206000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3547000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 312000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2908000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 592000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -331000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 73000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -164000000 | JPY |
| Other net ope cf | Prior1YearDuration | 44000000 | JPY |
| Other net ope cf | CurrentYearDuration | -270000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6999000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4221000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 33000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 34000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 128000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -72000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -76000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 17000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1555000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1483000000 | JPY |
| Other net ope cf subtotal | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |