Annual report
9119.TEDINET S100OJB8
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥88.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥89.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥247.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥245.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥231.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥222.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥210.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥165.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥863 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥689.25 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.29 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 644 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 659 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 646 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 629 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 622 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥174.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥169.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥157.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥101.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.08 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥716.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.13 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥567.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥573.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,900,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,075,980 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,075,980 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,075,980 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 169 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 152 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 147 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Regional Shippinggeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Regional Shippinggeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥795m |
| Regional Shippinggeography candidate | employees | at 2022-03-31 | 220 pure |
| Regional Shippinggeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Regional Shippinggeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Regional Shippinggeography candidate | segment assets | at 2022-03-31 | ¥15.7bn |
| Regional Shippinggeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥513m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥235m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥23.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥104.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥104.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥235m |
| —segment total | segment assets | at 2022-03-31 | ¥223.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Regional Shippinggeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Regional Shippinggeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥749m |
| Regional Shippinggeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Regional Shippinggeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Regional Shippinggeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥356m |
| Regional Shippinggeography candidate | segment assets | at 2021-03-31 | ¥10.8bn |
| Regional Shippinggeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥505m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥118m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥25.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥89.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥88.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥118m |
| —segment total | segment assets | at 2021-03-31 | ¥219.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,953
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 231088000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 245611000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 247130000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 653.29 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 689.25 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 692.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 753.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 863.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 38.53 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 44.28 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 35.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 118.39 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.328 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.317 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.369 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.146 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.21 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.42 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.66 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.33 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.98 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12117000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14549000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 13079000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19282000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15782000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -15399000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -21202000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -14840000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22991000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3115000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3350000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5826000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6234000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2894000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -14824000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10536000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9826000000 | 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 |
| 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 |