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 |
|---|---|---|---|
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 526177000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1006782000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -390559000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 110196000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 271486000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -879397000 | JPY |
| Other net inv cf | Prior1YearDuration | -62230000 | JPY |
| Other net inv cf | CurrentYearDuration | -1038440000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6749608000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7277091000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1874220000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3987535000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7245719000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 20473029000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -20834035000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -24528155000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -133000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -45000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -179894000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -177669000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1238230000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1573637000 | JPY |
| Other net fin cf | Prior1YearDuration | -247058000 | JPY |
| Other net fin cf | CurrentYearDuration | -336604000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -13512277000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2200502000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 242613000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -3156516000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 10181305000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6987624000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37688466000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47869771000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 47869771000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 54857395000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of consolidated subsidiaries | Prior1YearInstant | 17 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 15 | |
| Revenue from contracts with customers | Prior1YearDuration | 66974049000 | JPY |
| Revenue from contracts with customers | CurrentYearDuration | 60619253000 | JPY |
| Directors compensations and employee salaries sga | Prior1YearDuration | 1952115000 | JPY |
| Directors compensations and employee salaries sga | CurrentYearDuration | 1970976000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 39182000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 59731000 | JPY |
| Rent expenses sga | Prior1YearDuration | 269966000 | JPY |
| Rent expenses sga | CurrentYearDuration | 344238000 | JPY |
| Commission fee major components of selling general and administrative expenses | Prior1YearDuration | 971036000 | JPY |
| Commission fee major components of selling general and administrative expenses | CurrentYearDuration | 1172492000 | JPY |
| Receivables from contracts with customers ca | Prior1YearInstant | 1762518000 | JPY |
| Receivables from contracts with customers ca | CurrentYearInstant | 2024316000 | 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 |