Annual report
9082.TEDINET S100PMKM
Period2020-04-01 → 2021-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LS6I.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥63m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥360m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥506m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥635m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥622m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥634m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥855m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥546m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥582m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-385.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.52 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.78 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,746.81 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,110.03 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,943.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.54 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -20.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,207 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,117 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,159 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,186 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,174 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥425m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥867m | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Operating income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥174m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥254m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥191m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥153m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥461m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥207m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥784m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-268.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.34 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,568.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,853.52 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,841.93 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,817.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.62 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,250,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,250,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 121 | at 2017-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥578m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥578m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥716m |
| General Passenger Vehicle Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥457m |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥494m |
| General Passenger Vehicle Transportationreportable segment | employees | at 2021-03-31 | 2069 pure |
| General Passenger Vehicle Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2021-03-31 | ¥5.3bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥437m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥276m |
| Real Estatereportable segment | employees | at 2021-03-31 | 901 pure |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥191m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥12.7bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥296m |
| Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥119m |
| Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥106m |
| Salesreportable segment | employees | at 2021-03-31 | 108 pure |
| Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥386m |
| Salesreportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥62m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥877m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥578m |
| —segment total | segment assets | at 2021-03-31 | ¥23.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥977m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥977m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥402m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥479m |
| General Passenger Vehicle Transportationreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥522m |
| General Passenger Vehicle Transportationreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥432m |
| General Passenger Vehicle Transportationreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥11.9bn |
| General Passenger Vehicle Transportationreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥11.9bn |
| General Passenger Vehicle Transportationreportable segment | segment assets | at 2020-03-31 | ¥5.0bn |
| General Passenger Vehicle Transportationreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥81m |
| Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥216m |
| Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥276m |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥931m |
| Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥415m |
| Real Estatereportable segment | segment assets | at 2020-03-31 | ¥12.4bn |
| Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥577m |
| Salesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥996m |
| Salesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥90m |
| Salesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.7bn |
| Salesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| Salesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥561m |
| Salesreportable segment | segment assets | at 2020-03-31 | ¥5.3bn |
| Salesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥46m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥800m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥17.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥977m |
| —segment total | segment assets | at 2020-03-31 | ¥22.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥542m |
| General Passenger Vehicle Transportationreportable segment | employees | at 2021-03-31 | 17 pure |
| Real Estatereportable segment | employees | at 2021-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,747
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant | 129000000 | JPY |
| Other cl | Prior1YearInstant | 277000000 | JPY |
| Other cl | CurrentYearInstant | 227000000 | JPY |
| Current liabilities | Prior1YearInstant | 4489000000 | JPY |
| Current liabilities | CurrentYearInstant | 6342000000 | JPY |
| Bonds payable | Prior1YearInstant | 674000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 4601000000 | JPY |
| Long term loans payable | CurrentYearInstant | 11288000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1297000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1176000000 | JPY |
| Long term deposits received | Prior1YearInstant | 465000000 | JPY |
| Long term deposits received | CurrentYearInstant | 455000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1461000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1593000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 810000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 788000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 241000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 244000000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant | 53000000 | JPY |
| Provision for share based compensation ncl | CurrentYearInstant | 55000000 | JPY |
| Interest rate swap liabilities ncl | Prior1YearInstant | 40000000 | JPY |
| Interest rate swap liabilities ncl | CurrentYearInstant | 33000000 | JPY |
| Other ncl | Prior1YearInstant | 39000000 | JPY |
| Other ncl | CurrentYearInstant | 37000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9686000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 15674000000 | JPY |
| Liabilities | Prior1YearInstant | 14176000000 | JPY |
| Liabilities | CurrentYearInstant | 22016000000 | JPY |
| Capital stock | Prior1YearInstant | 525000000 | JPY |
| Capital stock | CurrentYearInstant | 525000000 | JPY |
| Capital surplus | Prior1YearInstant | 10000000 | JPY |
| Capital surplus | CurrentYearInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 9404000000 | JPY |
| Retained earnings | CurrentYearInstant | 7744000000 | JPY |
| Treasury stock | Prior1YearInstant | -1145000000 | JPY |
| Treasury stock | CurrentYearInstant | -1084000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8794000000 | JPY |
| Shareholders equity | CurrentYearInstant | 7195000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 211000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -28000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -23000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -8000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 193000000 | JPY |
| Non controlling interests | Prior1YearInstant | 43000000 | JPY |
| Non controlling interests | CurrentYearInstant | 44000000 | JPY |
| Net assets | Prior1YearInstant | 8858000000 | 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 |