Annual report
9994.TEDINET S100VZCG
Period2019-04-01 → 2020-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Amends S100JBXV.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥167.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥169.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥788m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥877m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥63.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥70.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥677m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥752m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.98 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.65 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.66 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.92 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,944.59 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,981.27 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,735.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,456.24 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,324.2 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,349 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,343 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,217 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,276 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,184 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥37.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥71.0bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Operating income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥44.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.28 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.91 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.6 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.52 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,752.98 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,631.5 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,451.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,268.45 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.67 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,847,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 636 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 796 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 808 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 759 | at 2016-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥13m |
| Liquor Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥647m |
| Liquor Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥882m |
| Liquor Businessreportable segment | employees | at 2020-03-31 | 1092 pure |
| Liquor Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥122.1bn |
| Liquor Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥120.4bn |
| Liquor Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Liquor Businessreportable segment | segment assets | at 2020-03-31 | ¥36.8bn |
| Liquor Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| Restaurant Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥616m |
| Restaurant Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Restaurant Businessreportable segment | employees | at 2020-03-31 | 1257 pure |
| Restaurant Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥47.7bn |
| Restaurant Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥47.7bn |
| Restaurant Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Restaurant Businessreportable segment | segment assets | at 2020-03-31 | ¥26.7bn |
| Restaurant Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥116m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥169.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥168.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2020-03-31 | ¥63.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥303m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | ¥8m |
| Liquor Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥409m |
| Liquor Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥952m |
| Liquor Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥121.0bn |
| Liquor Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥119.6bn |
| Liquor Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Liquor Businessreportable segment | segment assets | at 2019-03-31 | ¥36.9bn |
| Liquor Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4.5bn |
| Restaurant Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Restaurant Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Restaurant Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥48.2bn |
| Restaurant Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥48.2bn |
| Restaurant Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥0 |
| Restaurant Businessreportable segment | segment assets | at 2019-03-31 | ¥34.9bn |
| Restaurant Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.1bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥169.2bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥167.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2019-03-31 | ¥71.8bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 520000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 487000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4801000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4491000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9053000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8629000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 27000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 287000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 237000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 16364000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 15819000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 2609000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 2595000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 429000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 382000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 19740000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 19084000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 28822000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 27741000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 43669000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 43190000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2001000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 3416000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 8100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 5500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 333000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1184000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1580000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 421000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 218000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 242000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 341000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 656000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 132000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 552000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 512000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |