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Annual report

9067.TEDINET S100TSZP
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥46.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥46.7bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥47.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥50.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥509m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥439m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥704m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥612m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥773m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥743m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥781m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥511m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥416m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥316m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥465m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥475m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥905m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥439m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥326m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥36.9bnat 2024-03-31Cons.Assets
Total assets¥37.7bnat 2023-03-31Cons.Assets
Total assets¥39.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥41.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥40.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥23.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥918m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥773m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.122021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥856.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥836.63at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥823.19at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥815.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥786.66at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,157at 2024-03-31Cons.Number of employees
Employees2,213at 2023-03-31Cons.Number of employees
Employees2,240at 2022-03-31dCons.Number of employees
Employees2,283at 2021-03-31dCons.Number of employees
Employees2,286at 2020-03-31dCons.Number of employees
Revenue¥39.1bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥39.6bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥40.6bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥41.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥44.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥127m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥299m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥83m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥73m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥361m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥665m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥194m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥85m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥116m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥95m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥233m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥502m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥33.3bnat 2024-03-31StandaloneAssets
Total assets¥34.3bnat 2023-03-31StandaloneAssets
Total assets¥35.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥15.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥17.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥4.042023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.012021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥671.57at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥664.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥660.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.59at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥593.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,965,449at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,965,449at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,965,449at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,965,449at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,965,449at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees351at 2024-03-31StandaloneNumber of employees
Employees356at 2023-03-31StandaloneNumber of employees
Employees361at 2022-03-31dStandaloneNumber of employees
Employees364at 2021-03-31dStandaloneNumber of employees
Employees355at 2020-03-31dStandaloneNumber 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 · 77
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥19m
Otherother segmentsemployeesat 2024-03-3135 pure
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥411m
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥26m
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥384m
Otherother segmentssegment ordinary income2023-04-01 → 2024-03-31¥134m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥34m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31¥69m
Energy Transportreportable segmentdepreciation2023-04-01 → 2024-03-31¥895m
Energy Transportreportable segmentemployeesat 2024-03-31742 pure
Energy Transportreportable segmentrevenue2023-04-01 → 2024-03-31¥16.3bn
Energy Transportreportable segmentrevenue external2023-04-01 → 2024-03-31¥15.6bn
Energy Transportreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥683m
Energy Transportreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥452m
Freight Transportreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.1bn
Freight Transportreportable segmentemployeesat 2024-03-311046 pure
Freight Transportreportable segmentrevenue2023-04-01 → 2024-03-31¥23.2bn
Freight Transportreportable segmentrevenue external2023-04-01 → 2024-03-31¥22.4bn
Freight Transportreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥755m
Freight Transportreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥64m
International Logisticsreportable segmentdepreciation2023-04-01 → 2024-03-31¥56m
International Logisticsreportable segmentemployeesat 2024-03-31152 pure
International Logisticsreportable segmentrevenue2023-04-01 → 2024-03-31¥5.2bn
International Logisticsreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.1bn
International Logisticsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥15m
International Logisticsreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥65m
Technical Supportreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Technical Supportreportable segmentemployeesat 2024-03-31119 pure
Technical Supportreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Technical Supportreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Technical Supportreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Technical Supportreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥634m
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥92m
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥456m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥24m
Otherother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥432m
Otherother segmentssegment ordinary income2022-04-01 → 2023-03-31¥58m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥27m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31¥22m
Energy Transportreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.0bn
Energy Transportreportable segmentrevenue2022-04-01 → 2023-03-31¥16.1bn
Energy Transportreportable segmentrevenue external2022-04-01 → 2023-03-31¥15.4bn
Energy Transportreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥700m
Energy Transportreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥277m
Freight Transportreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.2bn
Freight Transportreportable segmentrevenue2022-04-01 → 2023-03-31¥24.3bn
Freight Transportreportable segmentrevenue external2022-04-01 → 2023-03-31¥23.3bn
Freight Transportreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥930m
Freight Transportreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥103m
International Logisticsreportable segmentdepreciation2022-04-01 → 2023-03-31¥58m
International Logisticsreportable segmentrevenue2022-04-01 → 2023-03-31¥6.0bn
International Logisticsreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.0bn
International Logisticsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4m
International Logisticsreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥55m
Technical Supportreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Technical Supportreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Technical Supportreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Technical Supportreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Technical Supportreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥96m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥48.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥46.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥589m
Energy Transportreportable segmentemployeesat 2024-03-3133 pure
Freight Transportreportable segmentemployeesat 2024-03-31184 pure
International Logisticsreportable segmentemployeesat 2024-03-3155 pure
Technical Supportreportable segmentemployeesat 2024-03-3116 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,697
ItemContextValueUnit
Extraordinary lossPrior1YearDuration_NonConsolidatedMember89000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember30000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember85000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember194000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember-27000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember65000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember17000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember12000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-9000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember78000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember95000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember116000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3559000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3076000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember3077000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember379000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember3000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember1198000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4341000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-0JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-231000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember95000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-129000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3559000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3076000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3077000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember379000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember3000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember1197000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4212000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember8918000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-22000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember15533000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember642000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember2905000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3548000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember19082000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass