Annual report
9037.TEDINET S100YBXW
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥146.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥140.6bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥131.9bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥125.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥172.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥159.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥154.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥101.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥88.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.83 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.48 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,323.14 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.72 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.68 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥952.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,010 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,813 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,778 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,176 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,079 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥58.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥55.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥52.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥50.5bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥75.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥72.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41.75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83.75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥949.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥872.27 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥752.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.31 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,048,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,048,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,012,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 880 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 883 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 852 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 843 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 833 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥216m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥19m |
| Logistics Centerreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Logistics Centerreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Logistics Centerreportable segment | employees | at 2026-03-31 | 2336 pure |
| Logistics Centerreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥101.4bn |
| Logistics Centerreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥100.9bn |
| Logistics Centerreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥501m |
| Logistics Centerreportable segment | segment assets | at 2026-03-31 | ¥91.3bn |
| Logistics Centerreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Motor Truck Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Motor Truck Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Motor Truck Transportationreportable segment | employees | at 2026-03-31 | 3419 pure |
| Motor Truck Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥56.9bn |
| Motor Truck Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥54.6bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Motor Truck Transportationreportable segment | segment assets | at 2026-03-31 | ¥66.7bn |
| Motor Truck Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥158.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥155.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥158.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥21m |
| Logistics Centerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Logistics Centerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Logistics Centerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥95.0bn |
| Logistics Centerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥94.6bn |
| Logistics Centerreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥405m |
| Logistics Centerreportable segment | segment assets | at 2025-03-31 | ¥83.5bn |
| Logistics Centerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Motor Truck Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Motor Truck Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Motor Truck Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.1bn |
| Motor Truck Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.1bn |
| Motor Truck Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Motor Truck Transportationreportable segment | segment assets | at 2025-03-31 | ¥60.8bn |
| Motor Truck Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥149.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥146.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥144.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Logistics Centerreportable segment | employees | at 2026-03-31 | 759 pure |
| Motor Truck Transportationreportable segment | employees | at 2026-03-31 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | CurrentYearInstant | -2731000000 | JPY |
| Other net ppe | Prior1YearInstant | 436000000 | JPY |
| Other net ppe | CurrentYearInstant | 471000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 103171000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 110629000000 | JPY |
| Intangible assets | Prior1YearInstant | 2638000000 | JPY |
| Intangible assets | CurrentYearInstant | 2586000000 | JPY |
| Investment securities | Prior1YearInstant | 3331000000 | JPY |
| Investment securities | CurrentYearInstant | 4155000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 14000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 140000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 194000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 192000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2478000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2825000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1146000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 800000000 | JPY |
| Other ioa | Prior1YearInstant | 1407000000 | JPY |
| Other ioa | CurrentYearInstant | 2018000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -695000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -664000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7877000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9468000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 113687000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 122684000000 | JPY |
| Assets | Prior1YearInstant | 159446000000 | JPY |
| Assets | CurrentYearInstant | 172360000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6914000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 7474000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14564000000 | JPY |
| Short term loans payable | CurrentYearInstant | 12942000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2002000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2120000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2568000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3245000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 964000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 1652000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1514000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1601000000 | JPY |
| Other cl | Prior1YearInstant | 6129000000 | JPY |
| Other cl | CurrentYearInstant | 6727000000 | JPY |
| Current liabilities | Prior1YearInstant | 34658000000 | JPY |
| Current liabilities | CurrentYearInstant | 35764000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9776000000 | JPY |
| Long term loans payable | CurrentYearInstant | 11868000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4191000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 4582000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1204000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1472000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5406000000 | 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 |
| 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 |