Annual report
9127.TEDINET S100W0LU
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥888m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥870m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥995m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥821m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥733m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥491m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥197m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥840m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,085.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.29 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,799.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,354.2 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,321.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 63 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 60 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 55 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 57 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥482m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥794m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥953m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥273m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥988m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥707m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥810m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥903.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥419.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥645.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,520.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,680.32 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,307.24 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,924.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,257.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,932,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,932,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,932,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,932,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,932,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 20 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 21 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥487m |
| Coastal Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥349,000 |
| Coastal Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥161m |
| Coastal Shippingreportable segment | employees | at 2025-03-31 | 40 pure |
| Coastal Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥992m |
| Coastal Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥992m |
| Coastal Shippingreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Coastal Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥68m |
| International Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥531m |
| International Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥567m |
| International Shippingreportable segment | employees | at 2025-03-31 | 5 pure |
| International Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| International Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| International Shippingreportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| International Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Rent Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Rent Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥116m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116m |
| Real Estate Rent Businessreportable segment | segment assets | at 2025-03-31 | ¥919m |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥535m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥741m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥508m |
| Coastal Shippingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥176m |
| Coastal Shippingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥960m |
| Coastal Shippingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥960m |
| Coastal Shippingreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Coastal Shippingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥66m |
| International Shippingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥528m |
| International Shippingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥642m |
| International Shippingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| International Shippingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| International Shippingreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| International Shippingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Rent Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Real Estate Rent Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥87m |
| Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥87m |
| Real Estate Rent Businessreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥532m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥830m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥9.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| International Shippingreportable segment | employees | at 2025-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 57923000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 14349000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 190638000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -21566000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -166741000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -86504000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -131068000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 232034000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 17507000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -88884000 | JPY |
| Other net ope cf | Prior1YearDuration | 7385000 | JPY |
| Other net ope cf | CurrentYearDuration | 309000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1717305000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1539954000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 37743000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41300000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -27929000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -31429000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -265818000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -267397000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1461301000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1282427000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -532322000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -536337000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 43320000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2197728000 | JPY |
| Purchase of intangible assets | Prior1YearDuration | -9080000 | JPY |
| Purchase of intangible assets | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3470000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3120000 | JPY |
| Other net inv cf | Prior1YearDuration | 4235000 | JPY |
| Other net inv cf | CurrentYearDuration | -3647000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -490376000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1660863000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 525000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -378210000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1135669000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -77550000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Commission fee fin cf | Prior1YearDuration | -4692000 | JPY |
| Commission fee fin cf | CurrentYearDuration | -6481000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -153906000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -153605000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -883000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -58000 | JPY |
| Other net fin cf | Prior1YearDuration | -90000 | JPY |
| Other net fin cf | CurrentYearDuration | -194000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -90331000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1296009000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |