Annual report
9994.TEDINET S100YIXT
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥160.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥160.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.62 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,422.81 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,660.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,807 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,792 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,765 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,807 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,896 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥899m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥955m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,379.67 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,176.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,125.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,847,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 178 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥434m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥434m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| Liquor Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥878m |
| Liquor Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥709m |
| Liquor Businessreportable segment | employees | at 2026-03-31 | 1086 pure |
| Liquor Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥130.2bn |
| Liquor Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥129.7bn |
| Liquor Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥434m |
| Liquor Businessreportable segment | segment assets | at 2026-03-31 | ¥48.2bn |
| Liquor Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Restaurant Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Restaurant Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥396m |
| Restaurant Businessreportable segment | employees | at 2026-03-31 | 721 pure |
| Restaurant Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| Restaurant Businessreportable segment | segment assets | at 2026-03-31 | ¥16.9bn |
| Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥826m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥159.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥159.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥434m |
| —segment total | segment assets | at 2026-03-31 | ¥65.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 2077000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 1383000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 1383000000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 3247000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 5815000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 27054000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -9000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 36107000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 532000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -0 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 532000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 2074000000 | JPY |
| Net assets | Prior1YearInstant | 37330000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -693000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2077000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 463000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 467000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 391000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 859000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 463000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 467000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 391000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 2243000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 996000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 3000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1000000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2465000000 | JPY |
| Net assets | CurrentYearInstant | 39574000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5261000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3342000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1078000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1078000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 23000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 27000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 354000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 427000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 37000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 21000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -128000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | -71000000 | JPY |
| Insurance income ope cf | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |