Annual report
9115.TEDINET S100ODBL
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100QA1R (2023-02-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥237.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥205.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥170.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥161.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥166.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥715.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.2 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥539.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥514.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥466.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 501 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 523 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 561 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 588 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 576 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥485m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥381m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥856m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥983m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥687m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥580m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥689m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥438m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥224.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 73 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2018-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotel And Hotel Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥341m |
| Hotel And Hotel Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥730m |
| Hotel And Hotel Related Businessreportable segment | employees | at 2022-03-31 | 351 pure |
| Hotel And Hotel Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Hotel And Hotel Related Businessreportable segment | segment assets | at 2022-03-31 | ¥19.1bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| International Shippingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| International Shippingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| International Shippingreportable segment | employees | at 2022-03-31 | 150 pure |
| International Shippingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.9bn |
| International Shippingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.9bn |
| International Shippingreportable segment | segment assets | at 2022-03-31 | ¥210.9bn |
| International Shippingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥508m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥508m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥7.6bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥237.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Hotel And Hotel Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥595m |
| Hotel And Hotel Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥768m |
| Hotel And Hotel Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Hotel And Hotel Related Businessreportable segment | segment assets | at 2021-03-31 | ¥18.7bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| International Shippingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥56.3bn |
| International Shippingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| International Shippingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| International Shippingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| International Shippingreportable segment | segment assets | at 2021-03-31 | ¥178.9bn |
| International Shippingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥46m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥93m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥506m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥506m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥205.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| International Shippingreportable segment | employees | at 2022-03-31 | 94 pure |
| Leasingreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 30316532000 | JPY |
| Short term loans payable | CurrentYearInstant | 28705212000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2057000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2098000 | JPY |
| Accounts payable other | Prior1YearInstant | 851711000 | JPY |
| Accounts payable other | CurrentYearInstant | 539145000 | JPY |
| Income taxes payable | Prior1YearInstant | 338332000 | JPY |
| Income taxes payable | CurrentYearInstant | 714392000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46733000 | JPY |
| Provision for bonuses | CurrentYearInstant | 46482000 | JPY |
| Other cl | Prior1YearInstant | 4043514000 | JPY |
| Other cl | CurrentYearInstant | 4845052000 | JPY |
| Current liabilities | Prior1YearInstant | 38384260000 | JPY |
| Current liabilities | CurrentYearInstant | 37493552000 | JPY |
| Bonds payable | Prior1YearInstant | 900000000 | JPY |
| Bonds payable | CurrentYearInstant | 418000000 | JPY |
| Long term loans payable | Prior1YearInstant | 121313626000 | JPY |
| Long term loans payable | CurrentYearInstant | 144120567000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2807000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 708000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 169852000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1001427000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1043086000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1043086000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 216222000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 205531000 | JPY |
| Provision for special repairs | Prior1YearInstant | 1805027000 | JPY |
| Provision for special repairs | CurrentYearInstant | 2265696000 | JPY |
| Provision ncl | Prior1YearInstant | 2021250000 | JPY |
| Provision ncl | CurrentYearInstant | 2471228000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 370909000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 373309000 | JPY |
| Liabilities from application of equity method ncl | Prior1YearInstant | 428569000 | JPY |
| Liabilities from application of equity method ncl | CurrentYearInstant | 341466000 | JPY |
| Other ncl | Prior1YearInstant | 1725349000 | JPY |
| Other ncl | CurrentYearInstant | 2923599000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 127975452000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 152693394000 | JPY |
| Liabilities | Prior1YearInstant | 166359712000 | JPY |
| Liabilities | CurrentYearInstant | 190186946000 | JPY |
| Capital stock | Prior1YearInstant | 1800000000 | JPY |
| Capital stock | CurrentYearInstant | 1800000000 | JPY |
| Capital surplus | Prior1YearInstant | 525490000 | JPY |
| Capital surplus | CurrentYearInstant | 525490000 | JPY |
| Retained earnings | Prior1YearInstant | 15226332000 | JPY |
| Retained earnings | CurrentYearInstant | 18275856000 | JPY |
| Treasury stock | Prior1YearInstant | -580595000 | JPY |
| Treasury stock | CurrentYearInstant | -581058000 | JPY |
| Shareholders equity | Prior1YearInstant | 16971228000 | JPY |
| Shareholders equity | CurrentYearInstant | 20020289000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |