Annual report
9119.TEDINET S100TR7U
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥141.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥293.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥265.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥247.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥231.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥154.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥79.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥73.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.39 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.35 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,248.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥863 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥753.55 | at 2021-03-31d | 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) |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 680 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 669 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 644 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 659 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 646 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥127.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥18.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥201.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥187.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥174.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥169.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥95.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥115.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,089.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥870.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥716.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.13 | at 2021-03-31d | 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) |
| Equity ratio | 57.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 108,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 108,900,000 | at 2021-03-31d | 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) |
| Employees | 196 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 183 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 160 | at 2020-03-31d | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Regional Shippinggeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥160m |
| Regional Shippinggeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Regional Shippinggeography candidate | employees | at 2024-03-31 | 208 pure |
| Regional Shippinggeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Regional Shippinggeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Regional Shippinggeography candidate | segment assets | at 2024-03-31 | ¥15.7bn |
| Regional Shippinggeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥407m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥138.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥137.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥84m |
| —segment total | segment assets | at 2024-03-31 | ¥257.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Regional Shippinggeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥66m |
| Regional Shippinggeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥988m |
| Regional Shippinggeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Regional Shippinggeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Regional Shippinggeography candidate | segment assets | at 2023-03-31 | ¥15.1bn |
| Regional Shippinggeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥594m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥26.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥141.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥141.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85m |
| —segment total | segment assets | at 2023-03-31 | ¥238.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥20.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,882
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 1400000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 7647000000 | JPY |
| Restated balance | Prior1YearInstant_NonControllingInterestsMember | 27000000 | JPY |
| Restated balance | Prior1YearInstant | 110587000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -6666000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 19745000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3820000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 4063000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 547000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8431000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 30000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 8461000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3820000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 4063000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 547000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8431000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 30000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 21539000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8991000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 5139000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1948000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 16078000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 57000000 | JPY |
| Net assets | CurrentYearInstant | 132126000000 | JPY |
| Cash and deposits | Prior1YearInstant | 14545000000 | JPY |
| Cash and deposits | CurrentYearInstant | 17878000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11656000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 12858000000 | JPY |
| Supplies | Prior1YearInstant | 3961000000 | JPY |
| Supplies | CurrentYearInstant | 5340000000 | JPY |
| Merchandise | Prior1YearInstant | 104000000 | JPY |
| Merchandise | CurrentYearInstant | 138000000 | JPY |
| Real estate for sale | Prior1YearInstant | 3000000 | JPY |
| Real estate for sale | CurrentYearInstant | 3000000 | JPY |
| Deferred and prepaid expenses cawat | Prior1YearInstant | 2559000000 | JPY |
| Deferred and prepaid expenses cawat | CurrentYearInstant | 2828000000 | JPY |
| Other ca | Prior1YearInstant | 7277000000 | JPY |
| Other ca | CurrentYearInstant | 7712000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 40104000000 | JPY |
| Current assets | CurrentYearInstant | 46757000000 | JPY |
| Vessels net | Prior1YearInstant | 95188000000 | JPY |
| Vessels net | CurrentYearInstant | 100609000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44638000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 47784000000 | JPY |
| Land | Prior1YearInstant | 42332000000 | JPY |
| Land | CurrentYearInstant | 41778000000 | 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 |
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |