Annual report
9037.TEDINET S100TN37
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥131.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥125.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥154.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥135.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥59.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥442.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,474.91 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31d | 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) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 5,778 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,176 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,079 | at 2022-03-31d | 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 |
| Revenue | ¥52.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥50.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥72.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥62.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥338.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,256.09 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 84.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31d | 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) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 19,012,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 852 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 843 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 833 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 813 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 808 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥4m |
| Logistics Centerreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Logistics Centerreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Logistics Centerreportable segment | employees | at 2024-03-31 | 2274 pure |
| Logistics Centerreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥90.1bn |
| Logistics Centerreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥89.9bn |
| Logistics Centerreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥212m |
| Logistics Centerreportable segment | segment assets | at 2024-03-31 | ¥79.5bn |
| Logistics Centerreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.6bn |
| Motor Truck Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Motor Truck Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Motor Truck Transportationreportable segment | employees | at 2024-03-31 | 3346 pure |
| Motor Truck Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.7bn |
| Motor Truck Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Motor Truck Transportationreportable segment | segment assets | at 2024-03-31 | ¥59.7bn |
| Motor Truck Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥142.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥140.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥139.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| 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 | 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 | 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 |
| Logistics Centerreportable segment | employees | at 2024-03-31 | 738 pure |
| Motor Truck Transportationreportable segment | employees | at 2024-03-31 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -3457000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4233000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 13655000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 15883000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2045000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2104000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1747000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2423000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2354000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8216000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 471000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1403000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -174000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -169000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 64000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -63000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -337000000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 90000000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 101000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -17000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -28000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -728000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1494000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 206000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -194000000 | JPY |
| Other net inv cf | Prior1YearDuration | 82000000 | JPY |
| Other net inv cf | CurrentYearDuration | 53000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3003000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8305000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 297000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 193000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 442000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 324000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2441000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2155000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -127000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1690000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1970000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -220000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -208000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2157000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2354000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1000000 | JPY |
| Other net fin cf | CurrentYearDuration | -197000000 | 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 |