Annual report
9994.TEDINET S100VZDG
Period2023-04-01 → 2024-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100TNVS. Amended by S100VZDJ (2025-06-18).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥160.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥168.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| 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 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥205m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2023-03-31 | Cons. | Assets |
| 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 assets | ¥63.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥677m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥752m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2023-03-31 | 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) |
| EPS (basic) | ¥18.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss 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 2023-03-31 | 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) |
| Net assets per share | ¥2,944.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | 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) |
| Equity ratio | 50.4% | at 2020-03-31d | Cons. | Equity to asset ratio (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 → 2023-03-31 | 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) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,765 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,807 | at 2023-03-31 | 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 |
| Employees | 2,349 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.7bn | at 2023-03-31 | Standalone | Assets |
| 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 assets | ¥43.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| 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 → 2023-03-31 | 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) |
| EPS (basic) | ¥168.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss 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 → 2023-03-31 | 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) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid 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 2023-03-31 | 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) |
| Net assets per share | ¥2,752.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | 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) |
| Equity ratio | 69.1% | at 2020-03-31d | Standalone | Equity to asset ratio (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 → 2023-03-31 | 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) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (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 2023-03-31 | 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) |
| Shares issued | 10,847,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 177 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 155 | at 2020-03-31d | 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 | 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 | employees | at 2024-03-31 | 1084 pure |
| 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 | employees | at 2024-03-31 | 681 pure |
| 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 |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -8897000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 787000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 722000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1693000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1731000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1531000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1460000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 161000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 270000000 | JPY |
| Land | Prior1YearInstant | 4618000000 | JPY |
| Land | CurrentYearInstant | 4618000000 | JPY |
| Construction in progress | Prior1YearInstant | 14000000 | JPY |
| Construction in progress | CurrentYearInstant | 133000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10706000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 10608000000 | JPY |
| Software | Prior1YearInstant | 45000000 | JPY |
| Software | CurrentYearInstant | 48000000 | JPY |
| Goodwill | Prior1YearInstant | 1975000000 | JPY |
| Goodwill | CurrentYearInstant | 1464000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | CurrentYearInstant | 24000000 | JPY |
| Intangible assets | Prior1YearInstant | 2046000000 | JPY |
| Intangible assets | CurrentYearInstant | 1538000000 | JPY |
| Investment securities | Prior1YearInstant | 807000000 | JPY |
| Investment securities | CurrentYearInstant | 930000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 852000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 992000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 318000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 320000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 109000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 112000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 64000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 70000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7156000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 6974000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 941000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1137000000 | JPY |
| Other ioa | Prior1YearInstant | 107000000 | JPY |
| Other ioa | CurrentYearInstant | 84000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -315000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -313000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10041000000 | JPY |
| Investments and other assets | CurrentYearInstant | 10309000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22794000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 22456000000 | JPY |
| Assets | Prior1YearInstant | 59275000000 | JPY |
| Assets | CurrentYearInstant | 62418000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10304000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 10617000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | 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 |