Annual report
9090.TEDINET S100YCWN
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥208.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥198.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥155.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥138.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥134.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥78.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥799m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.86 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.72 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.16 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.1 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.88 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.77 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥463.25 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥408.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥285.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥230.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,462 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,241 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,037 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,815 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,589 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥87.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.64 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.24 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.19 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥299.95 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥176.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 137,984,520 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,952,320 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 128,848,320 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 77 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 57 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,621 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥527m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥662m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥549m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥549m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥312m |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 5100 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥227.4bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥227.4bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥73m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥231.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥230.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| 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 | ¥2.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,867
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -470000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -434000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 137000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 291000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | -25000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -82000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -314000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YearDuration | 15000000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -37000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | -77000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 545000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -337000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 725000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -276000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -765000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 443000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -116000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1629000000 | JPY |
| Other net ope cf | Prior1YearDuration | 350000000 | JPY |
| Other net ope cf | CurrentYearDuration | 823000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14201000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17320000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 249000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 342000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -131000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -275000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5421000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4024000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8897000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13362000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -48000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -9950000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8712000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -27839000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 101000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 129000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -448000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -491000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -34000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -828000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 835000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -8000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -50000000 | 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 rounding |
| 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 |