Annual report
9037.TEDINET S100QXSH
Period2022-04-01 → 2023-03-31
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥125.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥118.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥115.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥143.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥119.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥393.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,118.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,808.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,514.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,228.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,973.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,176 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,079 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,080 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,908 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,742 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥50.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥44.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥42.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥62.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥58.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥313.91 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,011.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,587.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,409.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,266.87 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,012,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 843 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 833 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 813 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 808 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 779 | at 2019-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Logistics Centerreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Logistics Centerreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Logistics Centerreportable segment | employees | at 2023-03-31 | 1765 pure |
| Logistics Centerreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥83.1bn |
| Logistics Centerreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.9bn |
| Logistics Centerreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥185m |
| Logistics Centerreportable segment | segment assets | at 2023-03-31 | ¥68.1bn |
| Logistics Centerreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Motor Truck Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Motor Truck Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Motor Truck Transportationreportable segment | employees | at 2023-03-31 | 3282 pure |
| Motor Truck Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.0bn |
| Motor Truck Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.0bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Motor Truck Transportationreportable segment | segment assets | at 2023-03-31 | ¥59.3bn |
| Motor Truck Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥134.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥131.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥127.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Logistics Centerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Logistics Centerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Logistics Centerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77.2bn |
| Logistics Centerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥77.0bn |
| Logistics Centerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥188m |
| Logistics Centerreportable segment | segment assets | at 2022-03-31 | ¥63.3bn |
| Logistics Centerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Motor Truck Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Motor Truck Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Motor Truck Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49.8bn |
| Motor Truck Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.1bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Motor Truck Transportationreportable segment | segment assets | at 2022-03-31 | ¥58.5bn |
| Motor Truck Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥126.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥125.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥121.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Logistics Centerreportable segment | employees | at 2023-03-31 | 727 pure |
| Motor Truck Transportationreportable segment | employees | at 2023-03-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,558
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 2973.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3228.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3514.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3808.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4118.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 310.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 328.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 341.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 378.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 393.92 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.541 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.099 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12568000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 12276000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 11466000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13600000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 13655000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1692000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6344000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7451000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6033000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3003000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5567000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5401000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4189000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5772000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14320000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14852000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14804000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18182000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 23062000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |