Annual report
9115.TEDINET S100W5GZ
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥58.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 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 | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥293.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥276.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥274.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥205.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥202.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥195.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.6bn | 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 | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,407.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.96 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.44 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥569.2 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 590 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 540 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 489 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 501 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 523 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥706m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥735m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥983m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥368.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.82 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.28 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 103 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 95 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 87 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotel And Hotel Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Hotel And Hotel Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥746m |
| Hotel And Hotel Related Businessreportable segment | employees | at 2025-03-31 | 412 pure |
| Hotel And Hotel Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Hotel And Hotel Related Businessreportable segment | segment assets | at 2025-03-31 | ¥22.1bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥152m |
| International Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| International Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| International Shippingreportable segment | employees | at 2025-03-31 | 178 pure |
| International Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.6bn |
| International Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.6bn |
| International Shippingreportable segment | segment assets | at 2025-03-31 | ¥259.1bn |
| International Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥570m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥570m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥12.1bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥293.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Hotel And Hotel Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥285m |
| Hotel And Hotel Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥704m |
| Hotel And Hotel Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Hotel And Hotel Related Businessreportable segment | segment assets | at 2024-03-31 | ¥18.2bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥416m |
| International Shippingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| International Shippingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| International Shippingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.7bn |
| International Shippingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥55.7bn |
| International Shippingreportable segment | segment assets | at 2024-03-31 | ¥248.6bn |
| International Shippingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥358m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥106m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥551m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥551m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥9.6bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥276.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Hotel And Hotel Related Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| International Shippingreportable segment | employees | at 2025-03-31 | 107 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | CurrentYearDuration | -1006782000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 76275000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 110196000 | JPY |
| Other net inv cf | Prior1YearDuration | 395829000 | JPY |
| Other net inv cf | CurrentYearDuration | -62230000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 8493461000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6749608000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1641284000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1874220000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 12357461000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 7245719000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -31800655000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -20834035000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -240000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -133000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -177621000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -179894000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2225080000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1238230000 | JPY |
| Other net fin cf | Prior1YearDuration | -876022000 | JPY |
| Other net fin cf | CurrentYearDuration | -247058000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -24603202000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -13512277000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1119489000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 242613000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 10717281000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 10181305000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26971185000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37688466000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37688466000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 47869771000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Number of consolidated subsidiaries | Prior1YearInstant | 17 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 13 | |
| Revenue from contracts with customers | Prior1YearDuration | 64467080000 | JPY |
| Revenue from contracts with customers | CurrentYearDuration | 66974049000 | JPY |
| Directors compensations and employee salaries sga | Prior1YearDuration | 1788825000 | JPY |
| Directors compensations and employee salaries sga | CurrentYearDuration | 1952115000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 48873000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 39182000 | JPY |
| Rent expenses sga | Prior1YearDuration | 267847000 | JPY |
| Rent expenses sga | CurrentYearDuration | 269966000 | JPY |
| Commission fee major components of selling general and administrative expenses | Prior1YearDuration | 884907000 | JPY |
| Commission fee major components of selling general and administrative expenses | CurrentYearDuration | 971036000 | JPY |
| Receivables from contracts with customers ca | Prior1YearInstant | 1359898000 | JPY |
| Receivables from contracts with customers ca | CurrentYearInstant | 1762518000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 731162000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 772918000 | JPY |
| Current assets and others receivables arising from contracts with customers ca | Prior1YearInstant | 628736000 | JPY |
| Current assets and others receivables arising from contracts with customers ca | CurrentYearInstant | 989600000 | 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 |
| 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 |