Annual report
9090.TEDINET S100W3OV
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥208.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥198.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥177.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥138.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥112.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥799m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.86 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.6 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.88 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.77 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.37 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥429.04 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥408.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.4 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥230.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥204.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,241 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,037 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,815 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,589 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,630 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥71.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.18 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.07 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.19 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.62 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.96 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥296.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.2 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 | 31.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 137,984,520 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 137,984,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,952,320 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,848,320 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,797,120 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,621 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,464 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥418m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥779m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Logisticsreportable segment | employees | at 2025-03-31 | 4956 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥205.6bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥205.6bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥50m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥208.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥208.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥383m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥237m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥455m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥455m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥387m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥196.0bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥196.0bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46m |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥198.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,728
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 134594000000 | JPY |
| Assets | CurrentYearInstant | 138440000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12669000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 12977000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15000000 | JPY |
| Short term loans payable | CurrentYearInstant | 11000000 | JPY |
| Current portion of convertible bonds | Prior1YearInstant | － | JPY |
| Current portion of convertible bonds | CurrentYearInstant | 20146000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5069000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 4984000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 280000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 349000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3635000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2034000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 897000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1069000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7832000000 | JPY |
| Accounts payable other | CurrentYearInstant | 6592000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1456000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1880000000 | JPY |
| Other cl | Prior1YearInstant | 758000000 | JPY |
| Other cl | CurrentYearInstant | 635000000 | JPY |
| Current liabilities | Prior1YearInstant | 32615000000 | JPY |
| Current liabilities | CurrentYearInstant | 50682000000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000 | JPY |
| Bonds payable | CurrentYearInstant | 15000000 | JPY |
| Convertible bonds | Prior1YearInstant | 20366000000 | JPY |
| Convertible bonds | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 15237000000 | JPY |
| Long term loans payable | CurrentYearInstant | 17315000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 771000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1011000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4000000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1156000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1477000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 844000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1497000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 49000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 47000000 | JPY |
| Provision for share based remuneration for employees ncl | Prior1YearInstant | 67000000 | JPY |
| Provision for share based remuneration for employees ncl | CurrentYearInstant | 169000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 62000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 70000000 | JPY |
| Other ncl | Prior1YearInstant | 1844000000 | JPY |
| Other ncl | CurrentYearInstant | 1713000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44436000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 27317000000 | JPY |
| Liabilities | Prior1YearInstant | 77052000000 | JPY |
| Liabilities | CurrentYearInstant | 78000000000 | 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 |
| 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 · 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 |