Annual report
9115.TEDINET S100YGYV
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥292.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥293.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥276.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥274.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥237.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥195.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥202.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | 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 | ¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.17 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,565.11 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 634 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 590 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 540 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 489 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 501 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥268m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥706m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥983m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥433.63 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.28 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥224.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 108 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 103 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 95 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotel And Hotel Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Hotel And Hotel Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Hotel And Hotel Related Businessreportable segment | employees | at 2026-03-31 | 452 pure |
| Hotel And Hotel Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Hotel And Hotel Related Businessreportable segment | segment assets | at 2026-03-31 | ¥28.2bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥280m |
| International Shippingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| International Shippingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| International Shippingreportable segment | employees | at 2026-03-31 | 182 pure |
| International Shippingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.5bn |
| International Shippingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.5bn |
| International Shippingreportable segment | segment assets | at 2026-03-31 | ¥246.1bn |
| International Shippingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥193m |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥652m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥652m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥18.5bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥61.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥292.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| 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 | 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 | 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 | employees | at 2026-03-31 | 3 pure |
| International Shippingreportable segment | employees | at 2026-03-31 | 103 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Vessels net | CurrentYearInstant | 146144796000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12193076000 | JPY |
| Buildings and structures net | CurrentYearInstant | 19852681000 | JPY |
| Land | Prior1YearInstant | 10894532000 | JPY |
| Land | CurrentYearInstant | 11766111000 | JPY |
| Construction in progress | Prior1YearInstant | 3080079000 | JPY |
| Construction in progress | CurrentYearInstant | 6403099000 | JPY |
| Other net ppe | Prior1YearInstant | 543103000 | JPY |
| Other net ppe | CurrentYearInstant | 1533839000 | JPY |
| Property plant and equipment | Prior1YearInstant | 201373214000 | JPY |
| Property plant and equipment | CurrentYearInstant | 185700528000 | JPY |
| Other ia | Prior1YearInstant | 117392000 | JPY |
| Other ia | CurrentYearInstant | 1312629000 | JPY |
| Intangible assets | Prior1YearInstant | 117392000 | JPY |
| Intangible assets | CurrentYearInstant | 1312629000 | JPY |
| Investment securities | Prior1YearInstant | 26692735000 | JPY |
| Investment securities | CurrentYearInstant | 35019480000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2394961000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3073470000 | JPY |
| Deferred tax assets | Prior1YearInstant | 377064000 | JPY |
| Deferred tax assets | CurrentYearInstant | 410993000 | JPY |
| Other ioa | Prior1YearInstant | 6029082000 | JPY |
| Other ioa | CurrentYearInstant | 3579018000 | JPY |
| Investments and other assets | Prior1YearInstant | 35493844000 | JPY |
| Investments and other assets | CurrentYearInstant | 42082962000 | JPY |
| Noncurrent assets | Prior1YearInstant | 236984450000 | JPY |
| Noncurrent assets | CurrentYearInstant | 229096121000 | JPY |
| Assets | Prior1YearInstant | 293278855000 | JPY |
| Assets | CurrentYearInstant | 292820798000 | JPY |
| Accounts payable shipping clwat | Prior1YearInstant | 4123310000 | JPY |
| Accounts payable shipping clwat | CurrentYearInstant | 6648021000 | JPY |
| Current portion of bonds | Prior1YearInstant | 45000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 40112373000 | JPY |
| Short term loans payable | CurrentYearInstant | 37804608000 | JPY |
| Accounts payable other | Prior1YearInstant | 1349001000 | JPY |
| Accounts payable other | CurrentYearInstant | 1200764000 | JPY |
| Income taxes payable | Prior1YearInstant | 1607047000 | JPY |
| Income taxes payable | CurrentYearInstant | 445971000 | JPY |
| Provision for bonuses | Prior1YearInstant | 72271000 | JPY |
| Provision for bonuses | CurrentYearInstant | 75873000 | JPY |
| Other cl | Prior1YearInstant | 9714597000 | JPY |
| Other cl | CurrentYearInstant | 11462565000 | JPY |
| Current liabilities | Prior1YearInstant | 57023600000 | JPY |
| Current liabilities | CurrentYearInstant | 57637805000 | JPY |
| Long term loans payable | Prior1YearInstant | 125545040000 | JPY |
| Long term loans payable | CurrentYearInstant | 118454888000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2517694000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 4183934000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1101222000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |