Annual report
7122.TEDINET S100PZ3F
Period2021-04-01 → 2022-03-31
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJX4. Amended by S100PZ5J (2023-01-16).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥320m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥321m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥997m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥61.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥774m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥58m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥695m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥401.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥750.5 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,556.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,097.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,262.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,436.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,180.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,160 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,249 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,372 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,603 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,573 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥31.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥154m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥465m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥697m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥61.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥372.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥790.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,659.69 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,350.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,139.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,908,359 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,908,359 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 903 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 911 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 876 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 888 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 901 | at 2018-03-31d | 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 | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Lease Of Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Lease Of Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Lease Of Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥803m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥803m |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥698m |
| Rolling Stock Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥639m |
| Rolling Stock Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Rolling Stock Businessreportable segment | employees | at 2022-03-31 | 1111 pure |
| Rolling Stock Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| Rolling Stock Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| Rolling Stock Businessreportable segment | segment assets | at 2022-03-31 | ¥52.9bn |
| Rolling Stock Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥640m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥54.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Lease Of Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Lease Of Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Lease Of Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥801m |
| Lease Of Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥801m |
| Lease Of Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Lease Of Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Lease Of Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥622m |
| Rolling Stock Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥687m |
| Rolling Stock Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Rolling Stock Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Rolling Stock Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Rolling Stock Businessreportable segment | segment assets | at 2021-03-31 | ¥59.9bn |
| Rolling Stock Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥760m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥719m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| —segment total | segment assets | at 2021-03-31 | ¥61.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Rolling Stock Businessreportable segment | employees | at 2022-03-31 | 854 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,428
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 12947000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -9000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -9000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -370000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -828000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 16000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -62000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -630000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -279000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 934000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in deposits pledged as collateral inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in deposits pledged as collateral inv cf | CurrentYearDuration | -2917000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -128000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4032000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -128000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 402000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 575000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1023000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6241000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -119000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -435000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -205000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -695000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6481000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -70000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 134000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -870000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2567000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5214000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4344000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -64000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4344000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6847000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 0 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -19531000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -20190000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 164000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 257000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 820000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |