Annual report
9049.TEDINET S100VZNX
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥883m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥128m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥673m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥338m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥25.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥975m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥754m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥463m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥715m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥986m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥936m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥873.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,051.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.67 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.05 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,254.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,393.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,302.33 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.69 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,340.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 613 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 675 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 718 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 752 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 775 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥758m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥666m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥769m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥670m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥446m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥984m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥809m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥881m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥455m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥265m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥483m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥458m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥407.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.08 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,187.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,806.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,352.57 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,121.03 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 111 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 119 | at 2021-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥251m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Leisure And Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥77m |
| Leisure And Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60m |
| Leisure And Servicereportable segment | employees | at 2025-03-31 | 41 pure |
| Leisure And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥58m |
| Leisure And Servicereportable segment | segment assets | at 2025-03-31 | ¥992m |
| Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥245m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥390m |
| Real Estatereportable segment | employees | at 2025-03-31 | 40 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥168m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥973m |
| Transportationreportable segment | employees | at 2025-03-31 | 518 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥13.1bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥420m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥251m |
| —segment total | segment assets | at 2025-03-31 | ¥24.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥210m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Leisure And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥138m |
| Leisure And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| Leisure And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70m |
| Leisure And Servicereportable segment | segment assets | at 2024-03-31 | ¥934m |
| Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥177m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥563m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥380m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥117m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥8.7bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥779m |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥301m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| —segment total | segment assets | at 2024-03-31 | ¥21.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Leisure And Servicereportable segment | employees | at 2025-03-31 | 8 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 4 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 83 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 44000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 49000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -34000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -34000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -21000000 | JPY |
| Subsidy for asset ope cf | Prior1YearDuration | -1094000000 | JPY |
| Subsidy for asset ope cf | CurrentYearDuration | -510000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 53000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 47000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -29000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -30000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 50000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -4000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -28000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 72000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -95000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 4000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 10000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 27000000 | JPY |
| Other net ope cf | Prior1YearDuration | -144000000 | JPY |
| Other net ope cf | CurrentYearDuration | 259000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3061000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4050000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -50000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YearDuration | -20000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYearDuration | -58000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 53000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 18000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -605000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -352000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2456000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3626000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 14000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |